Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
368,80 € ↑6,65 (1,84%)
2026-06-03
AKTIENPREIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionFirst Pacific Financial
Latest Disclosed Ownership262 shares
Latest Disclosed Value $ 97,399
First Pacific Financial reports 8.71% increase in ownership of 1TSLA / Tesla, Inc.

On April 23, 2026 - First Pacific Financial filed a 13F-HR form disclosing ownership of 262 shares of Tesla, Inc. (IT:1TSLA) valued at $83,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 241 shares of Tesla, Inc.. This represents a change in shares of 8.71% during the quarter. The current value of the position is $96,626 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)
2026-04-23 2026-03-31 13F TESLA COM 88160R101 262 21 8.71 97 -10.19 0.0125
2026-01-16 2025-12-31 13F TESLA COM 88160R101 241 33 15.87 108 17.39 0.0142
2025-10-21 2025-09-30 13F TESLA COM 88160R101 208 -60 -22.39 93 8.24 0.0129
2025-07-18 2025-06-30 13F TESLA COM 88160R101 268 183 215.29 85 286.36 0.0125
2025-04-23 2025-03-31 13F TESLA COM 88160R101 85 -582 -87.26 22 -91.82 0.0045
2025-01-15 2024-12-31 13F TESLA COM 88160R101 667 0 0.00 269 54.60 0.0627
2024-10-15 2024-09-30 13F TESLA COM 88160R101 667 0 0.00 175 32.82 0.0408
2024-07-19 2024-06-30 13F TESLA COM 88160R101 667 344 106.50 132 133.93 0.0339
2024-04-24 2024-03-31 13F TESLA COM 88160R101 323 0 0.00 57 -30.00 0.0159
2024-01-18 2023-12-31 13F TESLA COM 88160R101 323 0 0.00 80 0.00 0.0245
2023-10-23 2023-09-30 13F TESLA COM 88160R101 323 323 81 0.0360
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.