Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership45,206 shares
Latest Disclosed Value $ 16,805,331
Alerus Financial Na reports 3.82% decrease in ownership of TSLA / Tesla, Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 45,206 shares of Tesla, Inc. (CH:TSLA) valued at $16,805,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,002 shares of Tesla, Inc.. This represents a change in shares of -3.82% 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)
2026-05-12 2026-03-31 13F TESLA COM 88160R101 45,206 -1,796 -3.82 16,805 -20.49 0.8302
2026-02-13 2025-12-31 13F TESLA COM 88160R101 47,002 -1,466 -3.02 21,138 -1.93 1.0339
2025-11-10 2025-09-30 13F TESLA COM 88160R101 48,468 226 0.47 21,555 40.66 1.0965
2025-08-13 2025-06-30 13F TESLA COM 88160R101 48,242 -96 -0.20 15,325 22.33 1.1036
2025-05-13 2025-03-31 13F TESLA COM 88160R101 48,338 6,373 15.19 12,527 -26.08 1.0029
2025-02-12 2024-12-31 13F TESLA COM 88160R101 41,965 -3,957 -8.62 16,947 41.06 1.2977
2024-11-14 2024-09-30 13F TESLA COM 88160R101 45,922 6,339 16.01 12,015 53.40 0.8818
2024-08-08 2024-06-30 13F TESLA COM 88160R101 39,583 13,593 52.30 7,833 71.45 0.5854
2024-05-13 2024-03-31 13F TESLA COM 88160R101 25,990 -1,524 -5.54 4,569 -33.18 0.3450
2024-02-12 2023-12-31 13F TESLA COM 88160R101 27,514 -8,741 -24.11 6,837 -24.64 0.5579
2023-11-14 2023-09-30 13F TESLA COM 88160R101 36,255 15,537 74.99 9,072 67.27 0.8034
2023-08-14 2023-06-30 13F TESLA COM 88160R101 20,718 -2,116 -9.27 5,423 14.48 0.4591
2023-05-15 2023-03-31 13F TESLA COM 88160R101 22,834 -18,598 -44.89 4,737 -7.17 0.4212
2023-02-14 2022-12-31 13F TESLA COM 88160R101 41,432 6,323 18.01 5,104 -45.21 0.4674
2022-11-14 2022-09-30 13F TESLA COM 88160R101 35,109 23,177 194.24 9,313 15.91 0.9263
2022-08-12 2022-06-30 13F TESLA COM 88160R101 11,932 5,023 72.70 8,035 7.92 0.7428
2022-05-13 2022-03-31 13F TESLA COM 88160R101 6,909 1,515 28.09 7,445 30.61 0.6350
2022-02-14 2021-12-31 13F TESLA COM 88160R101 5,394 -5,874 -52.13 5,700 -34.77 0.4645
2021-11-12 2021-09-30 13F TESLA COM 88160R101 11,268 6,858 155.51 8,738 191.56 0.7956
2021-08-11 2021-06-30 13F TESLA COM 88160R101 4,410 1,732 64.68 2,997 67.52 0.3022
2021-05-13 2021-03-31 13F TESLA COM 88160R101 2,678 2,678 1,789 0.1886
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.