Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
368,80 € ↑6,65 (1,84%)
2026-06-03
AKTIENPREIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionG&S Capital LLC
Latest Disclosed Ownership3,381 shares
Latest Disclosed Value $ 1,256,887
G&S Capital LLC reports 7.74% increase in ownership of 1TSLA / Tesla, Inc.

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 3,381 shares of Tesla, Inc. (IT:1TSLA) valued at $1,072,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,138 shares of Tesla, Inc.. This represents a change in shares of 7.74% during the quarter. The current value of the position is $1,246,913 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F TESLA COM 88160R101 3,381 243 7.74 1,257 -10.99 0.4417
2026-01-28 2025-12-31 13F TESLA COM 88160R101 3,138 20 0.64 1,411 1.80 0.4986
2025-10-23 2025-09-30 13F TESLA COM 88160R101 3,118 132 4.42 1,387 46.20 0.5126
2025-07-17 2025-06-30 13F TESLA COM 88160R101 2,986 0 0.00 949 22.64 0.3758
2025-04-25 2025-03-31 13F TESLA COM 88160R101 2,986 500 20.11 774 -22.93 0.3286
2025-01-30 2024-12-31 13F TESLA COM 88160R101 2,486 -839 -25.23 1,004 15.42 0.4145
2024-10-16 2024-09-30 13F TESLA COM 88160R101 3,325 2,391 256.00 870 269.79 0.3648
2024-07-30 2024-06-30 13F TESLA COM 88160R101 934 934 236 0.1026
2020-07-24 2020-06-30 13F TESLA INC COM Stock 88160R101 0 -26 -100.00 0 -100.00
2020-04-23 2020-03-31 13F TESLA INC COM Stock 88160R101 26 26 13 0.0228
2019-04-22 2019-03-31 13F TESLA INC COM Stock 88160R101 0 -187 -100.00 0 -100.00
2019-01-15 2018-12-31 13F TESLA INC COM Stock 88160R101 187 187 62 0.0562
2018-04-24 2018-03-31 13F TESLA INC COM Stock 88160R101 0 -114 -100.00 0 -100.00
2018-02-14 2017-12-31 13F TESLA INC COM Stock 88160R101 114 114 35 0.0257
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.