Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
368,80 € ↑6,65 (1,84%)
2026-06-03
AKTIENPREIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionWrapmanager Inc
Latest Disclosed Ownership8,025 shares
Latest Disclosed Value $ 2,983,294
Wrapmanager Inc reports 0.39% increase in ownership of 1TSLA / Tesla, Inc.

On May 11, 2026 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 8,025 shares of Tesla, Inc. (IT:1TSLA) valued at $2,546,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,994 shares of Tesla, Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $2,959,620 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)
2026-05-11 2026-03-31 13F TESLA COM 88160R101 8,025 31 0.39 2,983 -17.02 1.0364
2026-02-06 2025-12-31 13F TESLA COM 88160R101 7,994 -1,491 -15.72 3,595 -14.77 1.2155
2025-11-10 2025-09-30 13F TESLA COM 88160R101 9,485 -2,124 -18.30 4,218 14.40 1.2983
2025-08-08 2025-06-30 13F TESLA COM 88160R101 11,609 -425 -3.53 3,688 18.25 0.8985
2025-05-08 2025-03-31 13F TESLA COM 88160R101 12,034 1,169 10.76 3,119 -28.93 0.8197
2025-02-04 2024-12-31 13F TESLA COM 88160R101 10,865 403 3.85 4,388 60.28 1.1224
2024-11-07 2024-09-30 13F TESLA COM 88160R101 10,462 1,569 17.64 2,737 55.60 0.7077
2024-08-08 2024-06-30 13F TESLA COM 88160R101 8,893 1,206 15.69 1,760 30.20 0.4860
2024-05-09 2024-03-31 13F TESLA COM 88160R101 7,687 2,545 49.49 1,351 5.79 0.3754
2024-02-07 2023-12-31 13F TESLA COM 88160R101 5,142 86 1.70 1,278 0.95 0.3752
2023-11-06 2023-09-30 13F TESLA COM 88160R101 5,056 593 13.29 1,265 8.30 0.4051
2023-08-08 2023-06-30 13F TESLA COM 88160R101 4,463 31 0.70 1,168 27.09 0.3583
2023-05-08 2023-03-31 13F TESLA COM 88160R101 4,432 478 12.09 919 0.2828
2023-02-06 2022-12-31 13F TESLA COM 88160R101 3,954 77 1.99 0 -100.00 0.1564
2022-11-14 2022-09-30 13F TESLA COM 88160R101 3,877 2,763 248.03 1,028 37.07 0.3470
2022-08-05 2022-06-30 13F TESLA COM 88160R101 1,114 -19 -1.68 750 -38.57 0.2340
2022-05-10 2022-03-31 13F TESLA COM 88160R101 1,133 -10 -0.87 1,221 1.08 0.3273
2022-02-07 2021-12-31 13F TESLA COM 88160R101 1,143 32 2.88 1,208 40.14 0.3019
2021-11-10 2021-09-30 13F TESLA COM 88160R101 1,111 149 15.49 862 31.80 0.2250
2021-08-04 2021-06-30 13F TESLA COM 88160R101 962 107 12.51 654 14.54 0.1685
2021-05-10 2021-03-31 13F TESLA COM 88160R101 855 855 571 0.1585
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.