테슬라, Inc.
US ˙ NasdaqGS ˙ US88160R1014

SecurityTSLA / Tesla, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership15,937 shares
Latest Disclosed Value $ 6,435,998
Zions Bancorporation, N.A. reports 83.56% increase in ownership of TSLA / Tesla, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 15,937 shares of Tesla, Inc. (US:TSLA) valued at $6,435,998 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 8,682 shares of Tesla, Inc.. This represents a change in shares of 83.56% during the quarter. The current value of the position is $6,231,367 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)
2025-02-11 2024-12-31 13F Tesla Motors Com 88160R101 15,937 7,255 83.56 6,436 183.36 0.4061
2024-11-06 2024-09-30 13F Tesla Motors Com 88160R101 8,682 1,715 24.62 2,271 64.80 0.1655
2024-08-08 2024-06-30 13F Tesla Motors Com 88160R101 6,967 -1,285 -15.57 1,379 -4.97 0.1104
2024-05-14 2024-03-31 13F Tesla Motors Com 88160R101 8,252 -788 -8.72 1,451 -35.44 0.1068
2024-02-12 2023-12-31 13F Tesla Motors Com 88160R101 9,040 949 11.73 2,246 10.97 0.1545
2023-11-07 2023-09-30 13F Tesla Motors Com 88160R101 8,091 539 7.14 2,025 2.43 0.1775
2023-07-28 2023-06-30 13F Tesla Motors Com 88160R101 7,552 -1,708 -18.44 1,977 2.86 0.1671
2023-05-10 2023-03-31 13F Tesla Motors Com 88160R101 9,260 3,125 50.94 1,921 154.44 0.1652
2023-02-10 2022-12-31 13F Tesla Motors Com 88160R101 6,135 822 15.47 756 -46.42 0.0597
2022-11-08 2022-09-30 13F Tesla Motors Com 88160R101 5,313 3,457 186.26 1,409 12.72 0.1476
2022-08-05 2022-06-30 13F Tesla Motors Com 88160R101 1,856 -122 -6.17 1,250 -41.34 0.1252
2022-05-13 2022-03-31 13F Tesla Motors Com 88160R101 1,978 815 70.08 2,131 73.39 0.1910
2022-02-11 2021-12-31 13F Tesla Motors Com 88160R101 1,163 204 21.27 1,229 65.19 0.1086
2021-11-10 2021-09-30 13F Tesla Mtrs Com 88160R101 959 532 124.59 744 156.55 0.0761
2021-08-11 2021-06-30 13F Tesla Mtrs Com 88160R101 427 -5 -1.16 290 0.35 0.0289
2021-05-13 2021-03-31 13F Tesla Mtrs Com 88160R101 432 -357 -45.25 289 -48.11 0.0326
2021-02-12 2020-12-31 13F Tesla Mtrs Com 88160R101 789 405 105.47 557 237.58 0.0701
2020-11-13 2020-09-30 13F Tesla Mtrs Com 88160R101 384 310 418.92 165 106.25 0.0234
2020-08-13 2020-06-30 13F Tesla Mtrs Com 88160R101 74 -1 -1.33 80 105.13 0.0116
2020-05-15 2020-03-31 13F Tesla Mtrs Com 88160R101 75 11 17.19 39 44.44 0.0068
2020-02-14 2019-12-31 13F Tesla Mtrs Com 88160R101 64 9 16.36 27 107.69 0.0039
2019-11-13 2019-09-30 13F Tesla Mtrs Com 88160R101 55 -13 -19.12 13 -13.33 0.0019
2019-07-09 2019-06-30 13F Tesla Mtrs Com 88160R101 68 -25 -26.88 15 -42.31 0.0022
2019-05-10 2019-03-31 13F Tesla Mtrs Com 88160R101 93 -7 -7.00 26 -21.21 0.0042
2019-02-13 2018-12-31 13F Tesla Mtrs Com 88160R101 100 100 33 0.0241
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.