Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
Institution626 Financial, LLC
Latest Disclosed Ownership2,230 shares
Latest Disclosed Value $ 829,006
626 Financial, LLC reports 1.02% decrease in ownership of TSLA / Tesla, Inc.

On April 23, 2026 - 626 Financial, LLC filed a 13F-HR form disclosing ownership of 2,230 shares of Tesla, Inc. (CH:TSLA) valued at $829,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,253 shares of Tesla, Inc.. This represents a change in shares of -1.02% during the quarter.

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)
2026-04-23 2026-03-31 13F TESLA COM 88160R101 2,230 -23 -1.02 829 -18.16 0.3696
2026-02-05 2025-12-31 13F TESLA COM 88160R101 2,253 -121 -5.10 1,013 -3.98 0.4358
2025-11-07 2025-09-30 13F TESLA COM 88160R101 2,374 -426 -15.21 1,056 18.67 0.4633
2025-08-04 2025-06-30 13F/A-1 TESLA COM 88160R101 2,800 142 5.34 889 29.22 0.4161
2025-07-23 2025-06-30 13F TESLA COM 88160R101 2,800 142 889 0.4750
2025-04-11 2025-03-31 13F TESLA COM 88160R101 2,658 407 18.08 689 -24.31 0.3545
2025-01-14 2024-12-31 13F TESLA COM 88160R101 2,251 22 0.99 909 55.92 0.4902
2024-10-15 2024-09-30 13F TESLA COM 88160R101 2,229 -15 -0.67 583 31.31 0.3228
2024-07-12 2024-06-30 13F TESLA COM 88160R101 2,244 0 0.00 444 12.69 0.2566
2024-04-18 2024-03-31 13F TESLA COM 88160R101 2,244 186 9.04 394 -22.90 0.2377
2024-01-11 2023-12-31 13F TESLA COM 88160R101 2,058 0 0.00 511 -0.58 0.3382
2023-10-11 2023-09-30 13F TESLA COM 88160R101 2,058 14 0.68 515 -3.93 0.3484
2023-07-14 2023-06-30 13F TESLA COM 88160R101 2,044 202 10.97 535 40.05 0.3416
2023-04-12 2023-03-31 13F TESLA COM 88160R101 1,842 175 10.50 382 86.34 0.2531
2023-01-24 2022-12-31 13F TESLA Common Stock 88160R101 1,667 878 111.28 205 -1.91 0.1428
2022-10-21 2022-09-30 13F TESLA COM 88160R101 789 789 209 0.1693
2022-07-12 2022-06-30 13F TESLA Common Stock 88160R101 0 -253 -100.00 0 -100.00
2022-05-05 2022-03-31 13F TESLA Common Stock 88160R101 253 253 273 0.1748
2022-02-14 2021-12-31 13F TESLA Common Stock 88160R101 0 -253 -100.00 0 -100.00
2022-04-14 2021-03-31 13F TESLA Common Stock 88160R101 253 253 273 0.1748
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.