Tesla, Inc.
US ˙ NasdaqGS ˙ US88160R1014

SecurityTSLA / Tesla, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership39,165 shares
Latest Disclosed Value $ 17,417
Shell Asset Management Co reports 68.76% decrease in ownership of TSLA / Tesla, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 39,165 shares of Tesla, Inc. (US:TSLA) valued at $17,417,459 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 125,375 shares of Tesla, Inc.. This represents a change in shares of -68.76% during the quarter. The current value of the position is $16,388,594 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)
2025-11-07 2025-09-30 13F TESLA COM 88160R101 39,165 -86,210 -68.76 17 -56.41 1.7493
2025-07-23 2025-06-30 13F TESLA COM 88160R101 125,375 30,313 31.89 40 62.50 1.3753
2025-05-14 2025-03-31 13F TESLA COM 88160R101 95,062 -3,476 -3.53 25 -38.46 1.1697
2025-02-14 2024-12-31 13F TESLA COM 88160R101 98,538 11,494 13.20 40 77.27 1.7386
2024-11-07 2024-09-30 13F TESLA COM 88160R101 87,044 -533 -0.61 23 29.41 1.0024
2024-07-25 2024-03-31 13F TESLA COM 88160R101 87,577 -21,660 -19.83 17 -37.04 0.7891
2024-02-14 2023-12-31 13F TESLA COM 88160R101 109,237 -25,340 -18.83 27 -18.18 1.2536
2023-11-08 2023-09-30 13F TESLA COM 88160R101 134,577 3,412 2.60 34 -2.94 1.3914
2023-07-28 2023-06-30 13F TESLA COM 88160R101 131,165 28,307 27.52 34 61.90 1.3542
2023-05-15 2023-03-31 13F TESLA COM 88160R101 102,858 4,981 5.09 21 75.00 0.8856
2023-02-07 2022-12-31 13F TESLA COM 88160R101 97,877 -43,179 -30.61 12 -99.97 0.5281
2022-11-14 2022-09-30 13F TESLA COM 88160R101 141,056 77,089 120.51 37,415 -13.14 1.4582
2022-08-09 2022-06-30 13F TESLA COM 88160R101 63,967 1,422 2.27 43,077 -36.09 1.2743
2022-05-04 2022-03-31 13F TESLA COM 88160R101 62,545 -5,324 -7.84 67,398 -6.03 1.5908
2022-02-09 2021-12-31 13F TESLA COM 88160R101 67,869 19,123 39.23 71,723 89.73 1.4716
2021-11-04 2021-09-30 13F TESLA COM 88160R101 48,746 11,001 29.15 37,802 47.35 0.8487
2021-08-12 2021-06-30 13F TESLA COM 88160R101 37,745 -14,205 -27.34 25,655 -26.06 0.4973
2021-05-10 2021-03-31 13F TESLA COM 88160R101 51,950 -18,307 -26.06 34,699 -30.01 0.6943
2021-02-16 2020-12-31 13F TESLA COM 88160R101 70,257 16,983 31.88 49,578 116.92 1.0237
2020-11-13 2020-09-30 13F TESLA COM 88160R101 53,274 48,631 1,047.40 22,855 355.82 0.5314
2020-08-10 2020-06-30 13F TESLA COM 88160R101 4,643 -1,600 -25.63 5,014 53.29 0.1252
2020-05-11 2020-03-31 13F TESLA COM 88160R101 6,243 -1,020 -14.04 3,271 7.67 0.0911
2020-02-13 2019-12-31 13F TESLA COM 88160R101 7,263 -186 -2.50 3,038 69.34 0.0654
2019-11-12 2019-09-30 13F TESLA COM 88160R101 7,449 0 0.00 1,794 7.75 0.0410
2019-08-12 2019-06-30 13F TESLA COM 88160R101 7,449 -191 -2.50 1,665 -22.12 0.0368
2019-05-09 2019-03-31 13F TESLA COM 88160R101 7,640 0 0.00 2,138 -15.93 0.0471
2019-02-13 2018-12-31 13F TESLA COM 88160R101 7,640 -1,772 -18.83 2,543 2.05 0.0634
2018-11-13 2018-09-30 13F TESLA COM 88160R101 9,412 -85 -0.90 2,492 -23.49 0.0492
2018-08-10 2018-06-30 13F TESLA COM 88160R101 9,497 1,031 12.18 3,257 44.56 0.0668
2018-05-14 2018-03-31 13F TESLA COM 88160R101 8,466 154 1.85 2,253 -12.94 0.0449
2018-02-09 2017-12-31 13F TESLA COM 88160R101 8,312 2,124 34.32 2,588 22.60 0.0514
2017-10-20 2017-09-30 13F/A-1 TESLA COM 88160R101 6,188 -1,664 -21.19 2,111 -25.64 0.0469
2017-10-18 2017-09-30 13F TESLA COM 88160R101 14,525 6,673 3,525
2017-07-26 2017-06-30 13F TESLA COM 88160R101 7,852 0 0.00 2,839 29.93 0.0705
2017-04-26 2017-03-31 13F TESLA COM 88160R101 7,852 -1,054 -11.83 2,185 14.82 0.0558
2017-01-10 2016-12-31 13F TESLA MTRS COM 88160R101 8,906 1,649 22.72 1,903 28.49 0.0515
2016-10-28 2016-09-30 13F TESLA MTRS COM 88160R101 7,257 -118 -1.60 1,481 -5.43 0.0354
2016-07-25 2016-06-30 13F TESLA MTRS COM 88160R101 7,375 2,436 49.32 1,566 37.97 0.0363
2016-05-11 2016-03-31 13F TESLA MTRS COM 88160R101 4,939 117 2.43 1,135 -1.90 0.0272
2016-02-05 2015-12-31 13F TESLA MTRS COM 88160R101 4,822 -9,703 -66.80 1,157 -67.18 0.0273
2015-10-13 2015-09-30 13F TESLA MTRS COM 88160R101 14,525 7,169 97.46 3,525 78.66 0.0559
2015-07-30 2015-06-30 13F TESLA MTRS COM 88160R101 7,356 -821 -10.04 1,973 27.78 0.0395
2015-05-07 2015-03-31 13F TESLA MTRS COM 88160R101 8,177 8,177 0.00 1,544 0.0269
2015-02-04 2014-12-31 13F TESLA MTRS COM 88160R101 0 -14,525 -100.00 0 -100.00
2014-10-24 2014-09-30 13F TESLA MTRS COM 88160R101 14,525 -936 -6.05 3,525 -5.04 0.0547
2014-08-08 2014-06-30 13F TESLA MTRS COM 88160R101 15,461 -1,338 -7.96 3,712 6.00 0.0572
2014-05-07 2014-03-31 13F TESLA MTRS COM 88160R101 16,799 3,254 24.02 3,502 71.84 0.0582
2014-02-03 2013-12-31 13F/A-1 TESLA MTRS COM 88160R101 13,545 10,419 333.30 2,038 237.42 0.0347
2014-01-27 2013-12-31 13F TESLA MTRS COM 88160R101 13,545 2,038
2013-10-28 2013-09-30 13F TESLA MTRS COM 88160R101 3,126 3,126 604 0.0111
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.