Tesla, Inc.
US ˙ NasdaqGS ˙ US88160R1014

SecurityTSLA / Tesla, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership2,577 shares
Latest Disclosed Value $ 957,927
Asset Dedication, LLC reports 8.32% decrease in ownership of TSLA / Tesla, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 2,577 shares of Tesla, Inc. (US:TSLA) valued at $958,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,811 shares of Tesla, Inc.. This represents a change in shares of -8.32% during the quarter. The current value of the position is $1,091,875 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)
2026-05-29 2026-03-31 13F TESLA COM 88160R101 2,577 -234 -8.32 958 -24.29 0.0671
2026-01-26 2025-12-31 13F TESLA COM 88160R101 2,811 -225 -7.41 1,264 -6.37 0.0830
2025-11-20 2025-09-30 13F TESLA COM 88160R101 3,036 -11 -0.36 1,350 39.61 0.0907
2025-08-19 2025-06-30 13F TESLA COM 88160R101 3,047 -29 -0.94 968 21.33 0.0703
2025-05-01 2025-03-31 13F TESLA COM 88160R101 3,076 -124 -3.88 797 -38.31 0.0647
2025-01-23 2024-12-31 13F TESLA COM 88160R101 3,200 -921 -22.35 1,292 19.85 0.1017
2024-10-15 2024-09-30 13F TESLA COM 88160R101 4,121 -447 -9.79 1,078 19.38 0.0727
2024-08-06 2024-06-30 13F TESLA COM 88160R101 4,568 344 8.14 904 0.0627
2024-04-16 2024-03-31 13F Tesla Motors Equities 88160R101 4,224 47 1.13 1 -100.00 0.0552
2024-02-08 2023-12-31 13F Tesla Motors Equities 88160R101 4,177 428 11.42 1 0.0838
2023-11-13 2023-09-30 13F Tesla Motors Equities 88160R101 3,749 -88 -2.29 1 -100.00 0.0807
2023-08-22 2023-06-30 13F Tesla Motors Equities 88160R101 3,837 -42 -1.08 1 0.0855
2023-04-24 2023-03-31 13F Tesla Motors Equities 88160R101 3,879 -177 -4.36 1 0.0725
2023-01-19 2022-12-31 13F Tesla Motors Equities 88160R101 4,056 642 18.80 0 -100.00 0.0482
2022-10-27 2022-09-30 13F Tesla Motors Equities 88160R101 3,414 2,367 226.07 909 29.86 0.0998
2022-07-19 2022-06-30 13F Tesla Motors Equities 88160R101 1,047 44 4.39 700 -34.02 0.1040
2022-04-21 2022-03-31 13F Tesla Motors Equities 88160R101 1,003 24 2.45 1,061 4.12 0.1182
2022-01-21 2021-12-31 13F Tesla Motors Equities 88160R101 979 132 15.58 1,019 57.74 0.1227
2021-10-18 2021-09-30 13F Tesla Motors Equities 88160R101 847 18 2.17 646 15.36 0.0851
2021-07-21 2021-06-30 13F Tesla Motors Equities 88160R101 829 353 74.16 560 77.22 0.0834
2021-05-03 2021-03-31 13F Tesla Motors Equities 88160R101 476 -274 -36.53 316 -39.69 0.0714
2021-01-28 2020-12-31 13F Tesla Motors Equities 88160R101 750 161 27.33 524 108.76 0.1045
2020-10-20 2020-09-30 13F Tesla Motors Equities 88160R101 589 524 806.15 251 263.77 0.0554
2020-08-24 2020-06-30 13F Tesla Motors Equities 88160R101 65 -5 -7.14 69 86.49 0.0188
2020-05-05 2020-03-31 13F Tesla Motors Equities 88160R101 70 1 1.45 37 32.14 0.0110
2020-01-31 2019-12-31 13F Tesla Motors Equities 88160R101 69 -12 -14.81 28 40.00 0.0079
2019-10-17 2019-09-30 13F Tesla Motors Equities 88160R101 81 3 3.85 20 25.00 0.0066
2019-07-23 2019-06-30 13F Tesla Motors Equities 88160R101 78 29 59.18 16 14.29 0.0052
2019-04-19 2019-03-31 13F Tesla Motors Equities 88160R101 49 0 0.00 14 -17.65 0.0049
2019-02-12 2018-12-31 13F Tesla Motors Equities 88160R101 49 -13 -20.97 17 6.25 0.0070
2018-10-26 2018-09-30 13F Tesla Motors Equities 88160R101 62 15 31.91 16 0.00 0.0060
2018-08-13 2018-06-30 13F Tesla Motors Equities 88160R101 47 13 38.24 16 60.00 0.0055
2018-04-19 2018-03-31 13F Tesla Motors Equities 88160R101 34 -4 -10.53 10 -16.67 0.0050
2018-01-17 2017-12-31 13F Tesla Motors Equities 88160R101 38 -7 -15.56 12 -20.00 0.0048
2017-10-18 2017-09-30 13F Tesla Motors Equities 88160R101 45 32 246.15 15 200.00 0.0072
2017-07-17 2017-06-30 13F Tesla Motors Equities 88160R101 13 13 5 0.0025
2017-04-20 2017-03-31 13F Tesla Motors Equities 88160R101 0 -23 -100.00 0 -100.00
2017-01-17 2016-12-31 13F Tesla Motors Equities 88160R101 23 -8 -25.81 5 -28.57 0.0029
2016-11-18 2016-09-30 13F/A-2 Tesla Motors Equities 88160R101 31 -15 -32.61 7 -30.00 0.0044
2016-10-19 2016-09-30 13F Tesla Motors Inc Com Usd0.001 Equities 88160R101 46 11
2016-11-18 2016-06-30 13F/A-1 Tesla Motors Equities 88160R101 46 0 0.00 10 -9.09 0.0069
2016-07-14 2016-06-30 13F Tesla Motors Inc Com Usd0.001 Equities 88160R101 46 11
2016-04-27 2016-03-31 13F Tesla Motors Equities 88160R101 46 -143 -75.66 11 -75.56 0.0081
2016-02-16 2015-12-31 13F Tesla Motors Inc Com Usd0.001 EQUITIES 88160R101 189 189 45 0.0295
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.