Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
368,80 € ↑6,65 (1,84%)
2026-06-03
AKTIENPREIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership52,375 shares
Latest Disclosed Value $ 19,470,406
Diversified Trust Co reports 5.02% decrease in ownership of 1TSLA / Tesla, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 52,375 shares of Tesla, Inc. (IT:1TSLA) valued at $16,618,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 55,142 shares of Tesla, Inc.. This represents a change in shares of -5.02% during the quarter. The current value of the position is $19,315,900 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F TESLA COM 88160R101 52,375 -2,767 -5.02 19,470 -21.49 0.3612
2026-01-09 2025-12-31 13F TESLA COM 88160R101 55,142 4,176 8.19 24,798 9.41 0.4565
2025-10-20 2025-09-30 13F TESLA COM 88160R101 50,966 -2,226 -4.18 22,666 34.14 0.4527
2025-07-11 2025-06-30 13F TESLA COM 88160R101 53,192 1,296 2.50 16,897 25.63 0.3750
2025-04-24 2025-03-31 13F TESLA COM 88160R101 51,896 -1,484 -2.78 13,449 -37.61 0.3327
2025-01-07 2024-12-31 13F TESLA COM 88160R101 53,380 17,952 50.67 21,557 132.56 0.5254
2024-10-07 2024-09-30 13F TESLA COM 88160R101 35,428 16,116 83.45 9,269 142.58 0.2336
2024-07-16 2024-06-30 13F TESLA COM 88160R101 19,312 -4,628 -19.33 3,821 -9.20 0.1080
2024-04-18 2024-03-31 13F TESLA COM 88160R101 23,940 -14,629 -37.93 4,208 -56.09 0.1268
2024-01-08 2023-12-31 13F TESLA COM 88160R101 38,569 3,471 9.89 9,584 9.12 0.3222
2023-11-17 2023-09-30 13F TESLA COM 88160R101 35,098 3,074 9.60 8,782 4.77 0.3322
2023-07-18 2023-06-30 13F TESLA COM 88160R101 32,024 571 1.82 8,383 28.46 0.3060
2023-04-07 2023-03-31 13F TESLA COM 88160R101 31,453 547 1.77 6,525 217,400.00 0.2540
2023-01-17 2022-12-31 13F TESLA COM 88160R101 30,906 1,012 3.39 4 -99.96 0.1586
2022-10-14 2022-09-30 13F TESLA COM 88160R101 29,894 20,238 209.59 7,929 21.93 0.3588
2022-07-12 2022-06-30 13F TESLA COM 88160R101 9,656 49 0.51 6,503 -37.19 0.2725
2022-04-07 2022-03-31 13F TESLA COM 88160R101 9,607 442 4.82 10,353 6.90 0.3614
2022-01-13 2021-12-31 13F TESLA COM 88160R101 9,165 -264 -2.80 9,685 32.45 0.3189
2022-01-13 2021-09-30 13F TESLA COM 88160R101 9,429 260 2.84 7,312 17.33 0.2629
2021-07-20 2021-06-30 13F TESLA COM 88160R101 9,169 -152 -1.63 6,232 0.10 0.2248
2021-05-10 2021-03-31 13F TESLA COM 88160R101 9,321 2,664 40.02 6,226 32.52 0.2400
2021-01-08 2020-12-31 13F TESLA COM 88160R101 6,657 -685 -9.33 4,698 49.14 0.1905
2020-10-15 2020-09-30 13F TESLA COM 88160R101 7,342 5,668 338.59 3,150 74.23 0.1454
2020-07-07 2020-06-30 13F TESLA COM 88160R101 1,674 -96 -5.42 1,808 95.04 0.0914
2020-04-10 2020-03-31 13F TESLA COM 88160R101 1,770 152 9.39 927 36.93 0.0542
2020-01-09 2019-12-31 13F TESLA COM 88160R101 1,618 611 60.68 677 178.60 0.0303
2019-10-09 2019-09-30 13F TESLA COM 88160R101 1,007 -1,596 -61.31 243 -58.25 0.0114
2019-07-12 2019-06-30 13F TESLA COM 88160R101 2,603 -282 -9.77 582 -27.88 0.0277
2019-05-22 2019-03-31 13F TESLA COM 88160R101 2,885 -216 -6.97 807 -21.80 0.0393
2019-01-18 2018-12-31 13F TESLA COM 88160R101 3,101 3,101 1,032 0.0577
2016-05-02 2016-03-31 13F TESLA MTRS COM 88160R101 0 -2,492 -100.00 0 -100.00
2016-01-27 2015-12-31 13F TESLA MTRS COM 88160R101 2,492 -5,318 -68.09 598 -69.18 0.0641
2015-11-02 2015-09-30 13F TESLA MTRS COM 88160R101 7,810 -1,060 -11.95 1,940 -18.45 0.2084
2015-07-15 2015-06-30 13F TESLA MTRS COM 88160R101 8,870 8,870 0.00 2,379 0.2248
2015-02-04 2014-12-31 13F TESLA MTRS COM 88160R101 0 -13,784 -100.00 0 -100.00
2014-08-15 2014-06-30 13F TESLA MTRS COM 88160R101 13,784 -10,370 -42.93 3,309 -8.92 0.2760
2014-02-10 2013-12-31 13F TESLA MOTORS Common 88160R101 24,154 3,187 15.20 3,633 -10.38 0.3705
2013-10-18 2013-09-30 13F TESLA MOTORS Common 88160R101 20,967 5,989 39.99 4,054 151.96 0.4284
2013-07-23 2013-06-30 13F TESLA MOTORS Common 88160R101 14,978 14,978 1,609 0.1914
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.