Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionAddison Advisors LLC
Latest Disclosed Ownership1,013 shares
Latest Disclosed Value $ 376,654
Addison Advisors LLC reports 2.95% increase in ownership of TSLA / Tesla, Inc.

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 1,013 shares of Tesla, Inc. (CH:TSLA) valued at $376,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 984 shares of Tesla, Inc.. This represents a change in shares of 2.95% 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)
2026-05-08 2026-03-31 13F TESLA COM 88160R101 1,013 29 2.95 377 -14.93 0.0832
2026-02-06 2025-12-31 13F TESLA COM 88160R101 984 33 3.47 443 4.49 0.0994
2025-11-07 2025-09-30 13F TESLA COM 88160R101 951 -31 -3.16 423 35.58 0.0981
2025-08-07 2025-06-30 13F TESLA COM 88160R101 982 75 8.27 312 32.77 0.0779
2025-05-12 2025-03-31 13F TESLA COM 88160R101 907 -29 -3.10 235 -37.83 0.0641
2025-02-04 2024-12-31 13F TESLA COM 88160R101 936 -34 -3.51 378 49.41 0.1052
2024-11-04 2024-09-30 13F TESLA COM 88160R101 970 -17 -1.72 254 29.74 0.0705
2024-08-05 2024-06-30 13F TESLA COM 88160R101 987 465 89.08 195 114.29 0.0630
2024-05-06 2024-03-31 13F TESLA COM 88160R101 522 -127 -19.57 92 -43.48 0.0315
2024-02-02 2023-12-31 13F TESLA COM 88160R101 649 129 24.81 161 23.85 0.0628
2023-11-07 2023-09-30 13F TESLA COM 88160R101 520 182 53.85 130 47.73 0.0606
2023-08-03 2023-06-30 13F TESLA COM 88160R101 338 -19 -5.32 88 18.92 0.0437
2023-05-09 2023-03-31 13F TESLA COM 88160R101 357 237 197.50 74 428.57 0.0415
2023-02-07 2022-12-31 13F TESLA COM 88160R101 120 -468 -79.59 15 -91.03 0.0088
2022-10-31 2022-09-30 13F TESLA COM 88160R101 588 433 279.35 156 50.00 0.0967
2022-08-04 2022-06-30 13F TESLA COM 88160R101 155 -39 -20.10 104 -50.24 0.0630
2022-04-29 2022-03-31 13F TESLA COM 88160R101 194 46 31.08 209 33.97 0.1143
2022-01-31 2021-12-31 13F TESLA COM 88160R101 148 138 1,380.00 156 1,850.00 0.0965
2021-11-08 2021-09-30 13F TESLA COM 88160R101 10 0 0.00 8 14.29 0.0064
2021-07-29 2021-06-30 13F TESLA COM 88160R101 10 0 0.00 7 0.00 0.0057
2021-02-02 2020-12-31 13F TESLA COM 88160R101 10 10 7 0.0067
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.