Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership10,208 shares
Latest Disclosed Value $ 3,794,991
Adell Harriman & Carpenter Inc reports 0.35% decrease in ownership of TSLA / Tesla, Inc.

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 10,208 shares of Tesla, Inc. (CH:TSLA) valued at $3,794,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,244 shares of Tesla, Inc.. This represents a change in shares of -0.35% 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)
2026-05-04 2026-03-31 13F Tesla Com 88160R101 10,208 -36 -0.35 3,795 -17.65 0.2315
2026-02-06 2025-12-31 13F Tesla Com 88160R101 10,244 56 0.55 4,607 1.68 0.2751
2025-11-04 2025-09-30 13F Tesla Com 88160R101 10,188 -213 -2.05 4,531 37.14 0.2752
2025-08-04 2025-06-30 13F Tesla Com 88160R101 10,401 1,197 13.01 3,304 38.53 0.2191
2025-04-29 2025-03-31 13F Tesla Com 88160R101 9,204 654 7.65 2,385 -30.93 0.1797
2025-01-30 2024-12-31 13F Tesla Com 88160R101 8,550 323 3.93 3,453 60.46 0.2402
2024-10-25 2024-09-30 13F Tesla Com 88160R101 8,227 -590 -6.69 2,152 23.39 0.1565
2024-08-01 2024-06-30 13F Tesla Com 88160R101 8,817 -178 -1.98 1,745 10.31 0.1347
2024-04-25 2024-03-31 13F Tesla Com 88160R101 8,995 -66 -0.73 1,581 -29.76 0.1302
2024-02-05 2023-12-31 13F Tesla Com 88160R101 9,061 28 0.31 2,252 -0.40 0.2084
2023-11-07 2023-09-30 13F Tesla Com 88160R101 9,033 100 1.12 2,260 -9.56 0.2345
2023-08-04 2023-06-30 13F Tesla Com 88160R101 8,933 -372 -4.00 2,500 29.48 0.2540
2023-05-03 2023-03-31 13F Tesla Com 88160R101 9,305 -268 -2.80 1,931 63.70 0.2073
2023-02-03 2022-12-31 13F Tesla Com 88160R101 9,573 417 4.55 1,179 -51.44 0.1356
2022-11-03 2022-09-30 13F Tesla Com 88160R101 9,156 6,036 193.46 2,429 15.56 0.2955
2022-08-03 2022-06-30 13F Tesla Com 88160R101 3,120 131 4.38 2,101 -34.75 0.2576
2022-04-29 2022-03-31 13F Tesla Com 88160R101 2,989 42 1.43 3,221 3.40 0.3131
2022-02-16 2021-12-31 13F Tesla Com 88160R101 2,947 65 2.26 3,114 39.39 0.2890
2021-11-05 2021-09-30 13F Tesla Com 88160R101 2,882 20 0.70 2,235 14.86 0.2327
2021-08-10 2021-06-30 13F Tesla Com 88160R101 2,862 0 0.00 1,945 1.78 0.2048
2021-05-03 2021-03-31 13F Tesla Com 88160R101 2,862 -15 -0.52 1,912 -5.86 0.2319
2021-02-05 2020-12-31 13F Tesla Com 88160R101 2,877 100 3.60 2,030 70.45 0.2674
2020-11-06 2020-09-30 13F Tesla Com 88160R101 2,777 2,165 353.76 1,191 80.45 0.1778
2020-08-13 2020-06-30 13F TESLA MOTORS Com 88160R101 612 0 0.00 661 106.25 0.1131
2020-05-07 2020-03-31 13F TESLA MOTORS Com 88160R101 612 612 321 0.0679
2016-08-05 2016-06-30 13F TESLA MOTORS COM 88160R101 0 -3,085 -100.00 0 -100.00
2016-05-11 2016-03-31 13F TESLA MOTORS COM 88160R101 3,085 340 12.39 709 7.60 0.1906
2016-02-12 2015-12-31 13F TESLA MOTORS Com 88160R101 2,745 2,745 659 0.1769
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.