Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
368,80 € ↑6,65 (1,84%)
2026-06-03
AKTIENPREIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionRWQ Financial Management Services, Inc.
Latest Disclosed Ownership11,885 shares
Latest Disclosed Value $ 4,418,249
RWQ Financial Management Services, Inc. reports 65.27% decrease in ownership of 1TSLA / Tesla, Inc.

On May 14, 2026 - RWQ Financial Management Services, Inc. filed a 13F-HR form disclosing ownership of 11,885 shares of Tesla, Inc. (IT:1TSLA) valued at $3,771,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 34,220 shares of Tesla, Inc.. This represents a change in shares of -65.27% during the quarter. The current value of the position is $4,383,188 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)
2026-05-14 2026-03-31 13F TESLA COM 88160R101 11,885 -22,335 -65.27 4,418 -71.29 2.8795
2026-02-02 2025-12-31 13F TESLA COM 88160R101 34,220 -265 -0.77 15,389 0.35 7.0775
2025-10-23 2025-09-30 13F TESLA COM 88160R101 34,485 -17,230 -33.32 15,336 -6.64 6.6540
2025-07-29 2025-06-30 13F TESLA COM 88160R101 51,715 -2,571 -4.74 16,428 16.77 6.9120
2025-05-02 2025-03-31 13F TESLA COM 88160R101 54,286 14,781 37.42 14,069 -11.82 9.3100
2025-02-11 2024-12-31 13F TESLA COM 88160R101 39,505 -41,194 -51.05 15,954 -24.44 6.2420
2024-10-29 2024-09-30 13F TESLA COM 88160R101 80,699 79,126 5,030.26 21,113 6,688.75 7.3166
2024-07-30 2024-06-30 13F TESLA COM 88160R101 1,573 -26,077 -94.31 311 -93.60 0.1128
2024-05-14 2024-03-31 13F TESLA COM 88160R101 27,650 4,672 20.33 4,861 -14.87 2.1130
2024-01-24 2023-12-31 13F TESLA COM 88160R101 22,978 -1,072 -4.46 5,710 -5.12 4.6969
2023-10-30 2023-09-30 13F TESLA COM 88160R101 24,050 -5,235 -17.88 6,018 -21.50 6.5317
2023-08-10 2023-06-30 13F TESLA COM 88160R101 29,285 -7,459 -20.30 7,666 0.56 6.7251
2023-05-12 2023-03-31 13F TESLA COM 88160R101 36,744 14,779 67.28 7,623 181.77 9.1367
2023-02-13 2022-12-31 13F TESLA COM 88160R101 21,965 15,140 221.83 2,706 49.45 5.3623
2022-10-20 2022-09-30 13F TESLA COM 88160R101 6,825 3,624 113.21 1,810 -16.05 6.3513
2022-07-26 2022-06-30 13F TESLA COM 88160R101 3,201 -6,849 -68.15 2,156 -80.09 5.3705
2022-04-20 2022-03-31 13F TESLA COM 88160R101 10,050 125 1.26 10,830 3.25 8.8736
2022-02-14 2021-12-31 13F TESLA COM 88160R101 9,925 2,555 34.67 10,489 83.53 6.6029
2021-11-03 2021-09-30 13F TESLA COM 88160R101 7,370 1,920 35.23 5,715 54.29 4.1918
2021-08-11 2021-06-30 13F TESLA COM 88160R101 5,450 1,075 24.57 3,704 26.76 2.7849
2021-05-10 2021-03-31 13F TESLA COM 88160R101 4,375 -6,025 -57.93 2,922 -60.19 2.3221
2021-03-08 2020-12-31 13F TESLA COM 88160R101 10,400 10,400 7,339 5.7873
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.