MAI Capital Management

Position in TSLA — Tesla, Inc.

CIK 1040197 INDEPENDENCE, OH

Back to TSLA Full portfolio

Position in TSLA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$44,458,326

-$6,847,080 QoQ

Shares Held

119,592

+4.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 3.919158472138604.ToString("F0")% Shared 0.ToString("F0")% None 96.0808415278614.ToString("F0")%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Mar 31, 2026

CallValue

$37,175

CallShares

100

PutValue

$408,925

PutShares

1,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

MAI Capital Management holds $49,171,062 across 17 Auto Manufacturers names. TSLA ranks #1 (90.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	119,592	$44,458,326
2	GM	General Motors Co	26,614	$1,982,743
3	F	Ford Motor Co	143,545	$1,656,509
4	TM	Toyota Motor Corp/	2,801	$577,258
5	RIVN	Rivian Automotive, Inc. / DE	10,763	$161,983
6	HMC	Honda Motor Co Ltd	3,902	$94,857
7	RACE	Ferrari N.V.	265	$89,689
8	XPEV	Xpeng Inc.	3,457	$59,149

All Filings in TSLA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$408,925	1,100	-99.1%	Put	Sole	2026-05-15
2026-03-31	$44,458,326	119,592	+119492.0%	Shares	Sole	2026-05-15
2026-03-31	$37,175	100	0.0%	Call	Sole	2026-05-15
2025-12-31	$44,972	100	-99.9%	Call	Sole	2026-02-13
2025-12-31	$51,305,406	114,083	+10271.2%	Shares	Sole	2026-02-13
2025-12-31	$494,692	1,100	-99.0%	Put	Sole	2026-02-13
2025-09-30	$49,427,959	111,144	+4345.8%	Shares	Sole	2025-11-10
2025-09-30	$1,111,800	2,500	+127.3%	Call	Sole	2025-11-10
2025-09-30	$489,192	1,100	-99.1%	Put	Sole	2025-11-10
2025-06-30	$37,389,534	117,703	+3361.9%	Shares	Sole	2025-08-12
2025-06-30	$1,080,044	3,400	+209.1%	Call	Sole	2025-08-12
2025-06-30	$349,426	1,100	-99.0%	Put	Sole	2025-08-12
2025-03-31	$28,126,116	108,528	+3092.0%	Shares	Sole	2025-05-15
2025-03-31	$881,144	3,400	+25.9%	Call	Sole	2025-05-15
2024-12-31	$1,090,368	2,700	-97.4%	Call	Sole	2025-02-14
2024-12-31	$41,769,978	103,432	+5071.6%	Shares	Sole	2025-02-14
2024-12-31	$807,680	2,000	-97.7%	Put	Sole	2025-02-14
2024-09-30	$22,874,572	87,431	+21757.8%	Shares	Sole	2024-11-07
2024-09-30	$104,652	400	-80.0%	Call	Sole	2024-11-07
2024-09-30	$523,260	2,000	-75.0%	Put	Sole	2024-11-07
2024-06-30	$1,583,040	8,000	-91.5%	Put	Sole	2024-08-12
2024-06-30	$18,519,193	93,588	+23297.0%	Shares	Sole	2024-08-12
2024-06-30	$79,152	400	-95.5%	Call	Sole	2024-08-12
2024-03-31	$1,546,952	8,800	+8700.0%	Put	Sole	2024-05-08
2024-03-31	$17,579	100	-99.9%	Call	Sole	2024-05-08
2024-03-31	$15,251,364	86,759	+32.6%	Shares	Sole	2024-05-08
2023-12-31	$16,262,767	65,449	+21716.3%	Shares	Sole	2024-02-09
2023-12-31	$74,544	300	-99.4%	Call	Sole	2024-02-09
2023-09-30	$11,896,459	47,544	+15748.0%	Shares	Sole	2023-11-14
2023-09-30	$75,066	300	-99.3%	Call	Sole	2023-11-14
2023-06-30	$11,585,154	44,257	+18.3%	Shares	Sole	2023-08-02
2023-03-31	$7,763,983	37,424	+14.3%	Shares	Sole	2023-05-10
2022-12-31	$4,034,145	32,750	-19.1%	Shares	Sole	2023-02-09
2022-09-30	$10,734,402	40,469	+1923.5%	Shares	Sole	2022-11-15
2022-06-30	$448,944	2,000	-82.4%	Put	Sole	2022-07-19
2022-06-30	$2,549,567	11,358	+531.0%	Shares	Sole	2022-07-19
2022-03-31	$646,560	1,800	-82.4%	Put	Sole	2022-05-10
2022-03-31	$3,672,820	10,225	+3.8%	Shares	Sole	2022-05-10
2021-12-31	$3,468,704	9,847	+447.1%	Shares	Sole	2022-02-11
2021-12-31	$634,068	1,800	-78.0%	Put	Sole	2022-02-11
2021-09-30	$2,119,386	8,199	+355.5%	Shares	Sole	2021-11-12
2021-09-30	$465,287	1,800	-78.7%	Put	Sole	2021-11-12
2021-06-30	$1,915,394	8,454	+369.7%	Shares	Sole	2021-07-19
2021-06-30	$407,820	1,800	-78.6%	Put	Sole	2021-07-19
2021-03-31	$1,875,992	8,426	+368.1%	Shares	Sole	2021-05-10
2021-03-31	$400,757	1,800	-76.0%	Put	Sole	2021-05-10
2020-12-31	$1,764,173	7,500	+200.0%	Call	Sole	2021-02-16
2020-12-31	$588,057	2,500	-68.5%	Put	Sole	2021-02-16
2020-12-31	$1,866,496	7,935	+58.7%	Shares	Sole	2021-02-16
2020-09-30	$715,016	5,000	—	Call	Sole	2020-10-26
No filing history on record for this holder in this stock.