Tesla, Inc.
US ˙ NasdaqGS ˙ US88160R1014

SecurityTSLA / Tesla, Inc.
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership1,825 shares
Latest Disclosed Value $ 678,444
Thompson Davis & Co., Inc. reports 26.41% decrease in ownership of TSLA / Tesla, Inc.

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 1,825 shares of Tesla, Inc. (US:TSLA) valued at $678,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,480 shares of Tesla, Inc.. This represents a change in shares of -26.41% during the quarter. The current value of the position is $773,252 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)
2026-04-16 2026-03-31 13F TESLA COM 88160R101 1,825 -655 -26.41 678 -39.19 0.4525
2026-01-12 2025-12-31 13F TESLA COM 88160R101 2,480 -170 -6.42 1,115 -5.35 0.6677
2025-11-05 2025-09-30 13F TESLA COM 88160R101 2,650 319 13.69 1,179 75.56 0.7275
2025-08-20 2025-06-30 13F/A-1 TESLA COM 88160R101 2,331 651 38.75 672 54.25 0.4578
2025-08-08 2025-06-30 13F TESLA COM 88160R101 2,538 858 807 0.3523
2025-05-13 2025-03-31 13F TESLA COM 88160R101 1,680 312 22.81 435 -21.20 0.3434
2025-02-03 2024-12-31 13F TESLA COM 88160R101 1,368 333 32.17 552 104.44 0.3553
2024-11-08 2024-09-30 13F TESLA COM 88160R101 1,035 1,035 270 0.1997
2024-05-02 2024-03-31 13F TESLA COM 88160R101 0 -10,470 -100.00 0 -100.00
2024-02-05 2023-12-31 13F TESLA COM 88160R101 10,470 -2,600 -19.89 2,602 -20.46 2.2132
2023-11-09 2023-09-30 13F TESLA COM 88160R101 13,070 -1,230 -8.60 3,270 -12.64 4.0445
2023-07-13 2023-06-30 13F TESLA COM 88160R101 14,300 -2,995 -17.32 3,743 4.32 4.2389
2023-05-10 2023-03-31 13F TESLA COM 88160R101 17,295 -371 -2.10 3,588 64.89 4.6823
2023-02-06 2022-12-31 13F TESLA COM 88160R101 17,666 -1,450 -7.59 2,176 -57.09 3.0952
2022-11-09 2022-09-30 13F TESLA COM 88160R101 19,116 12,744 200.00 5,071 18.18 6.8867
2022-08-04 2022-06-30 13F/A-1 TESLA COM 88160R101 6,372 400 6.70 4,291 -33.32 7.0174
2022-08-02 2022-06-30 13F TESLA COM 88160R101 6,465 493 4,354 3.3519
2022-05-13 2022-03-31 13F TESLA COM 88160R101 5,972 -100 -1.65 6,435 0.28 7.8429
2022-02-14 2021-12-31 13F TESLA COM 88160R101 6,072 6,072 6,417 5.3324
2018-02-05 2017-12-31 13F TESLA COM 88160R101 0 -648 -100.00 0 -100.00
2017-10-30 2017-09-30 13F TESLA COM 88160R101 648 144 28.57 221 21.43 0.3912
2017-08-10 2017-06-30 13F TESLA COM 88160R101 504 304 152.00 182 225.00 0.2924
2017-05-08 2017-03-31 13F TESLA COM 88160R101 200 0 0.00 56 30.23 0.0799
2017-02-07 2016-12-31 13F TESLA MTRS COM 88160R101 200 -150 -42.86 43 -39.44 0.0713
2016-11-08 2016-09-30 13F TESLA MTRS COM 88160R101 350 29 9.03 71 4.41 0.1250
2016-08-09 2016-06-30 13F TESLA MTRS COM 88160R101 321 137 74.46 68 61.90 0.1085
2016-05-02 2016-03-31 13F TESLA MTRS COM 88160R101 184 100 119.05 42 110.00 0.0626
2016-02-01 2015-12-31 13F TESLA MTRS COM 88160R101 84 -75 -47.17 20 -48.72 0.0282
2015-10-30 2015-09-30 13F TESLA MTRS COM 88160R101 159 -91 -36.40 39 -41.79 0.0545
2015-07-24 2015-06-30 13F TESLA MTRS COM 88160R101 250 0 0.00 67 42.55 0.0773
2015-04-28 2015-03-31 13F TESLA MTRS COM 88160R101 250 0 0.00 47 -16.07 0.0565
2015-02-06 2014-12-31 13F TESLA MTRS COM 88160R101 250 0 0.00 56 -8.20 0.0649
2014-11-05 2014-09-30 13F/A-1 TESLA MTRS COM 88160R101 250 50 25.00 61 27.08 0.0787
2014-11-04 2014-09-30 13F TESLA MTRS COM 88160R101 250 61
2014-08-12 2014-06-30 13F TESLA MTRS COM 88160R101 200 -392 -66.22 48 -60.98 0.0693
2014-05-09 2014-03-31 13F TESLA MTRS COM 88160R101 592 480 428.57 123 623.53 0.2042
2014-02-12 2013-12-31 13F TESLA MTRS COM 88160R101 112 112 17 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.