Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionAlphaStar Capital Management, LLC
Latest Disclosed Ownership16,365 shares
Latest Disclosed Value $ 6,083,689
AlphaStar Capital Management, LLC reports 13.61% decrease in ownership of TSLA / Tesla, Inc.

On April 15, 2026 - AlphaStar Capital Management, LLC filed a 13F-HR form disclosing ownership of 16,365 shares of Tesla, Inc. (CH:TSLA) valued at $6,083,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,943 shares of Tesla, Inc.. This represents a change in shares of -13.61% 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)
2026-04-15 2026-03-31 13F TESLA COM 88160R101 16,365 -2,578 -13.61 6,084 -28.59 0.4485
2026-02-02 2025-12-31 13F TESLA COM 88160R101 18,943 2,052 12.15 8,519 13.42 0.6252
2025-11-13 2025-09-30 13F TESLA COM 88160R101 16,891 429 2.61 7,512 43.64 0.6475
2025-08-04 2025-06-30 13F TESLA COM 88160R101 16,462 -13,771 -45.55 5,229 -33.26 0.3675
2025-04-30 2025-03-31 13F TESLA COM 88160R101 30,233 16,999 128.45 7,835 46.61 0.7885
2025-01-28 2024-12-31 13F TESLA COM 88160R101 13,234 -498 -3.63 5,344 48.78 0.5587
2024-11-12 2024-09-30 13F TESLA COM 88160R101 13,732 3,072 28.82 3,593 70.32 0.2849
2024-07-26 2024-06-30 13F TESLA COM 88160R101 10,660 -24,564 -69.74 2,109 63.87 0.1948
2024-05-08 2024-03-31 13F TESLA COM 88160R101 35,224 27,516 356.98 1,287 -66.40 0.1321
2024-02-07 2023-12-31 13F TESLA COM 88160R101 7,708 3,115 67.82 3,831 233.33 0.3497
2023-11-08 2023-09-30 13F TESLA COM 88160R101 4,593 547 13.52 1,149 8.50 0.1438
2023-08-03 2023-06-30 13F TESLA COM 88160R101 4,046 -9,260 -69.59 1,059 -47.76 0.1195
2023-05-03 2023-03-31 13F TESLA COM 88160R101 13,306 818 6.55 2,027 89.09 0.1722
2023-02-08 2022-12-31 13F TESLA COM 88160R101 12,488 3,636 41.08 1,072 -54.34 0.1102
2022-10-21 2022-09-30 13F TESLA COM 88160R101 8,852 5,726 183.17 2,348 11.54 0.2521
2022-07-27 2022-06-30 13F TESLA COM 88160R101 3,126 -170 -5.16 2,105 -40.74 0.1945
2022-04-28 2022-03-31 13F TESLA COM 88160R101 3,296 181 5.81 3,552 8.62 0.2867
2022-02-04 2021-12-31 13F TESLA COM 88160R101 3,115 631 25.40 3,270 47.23 0.2607
2021-11-02 2021-09-30 13F TESLA COM 88160R101 2,484 1,872 305.88 2,221 433.89 0.1513
2021-07-30 2021-06-30 13F Tesla Motors COM 88160R101 612 17 2.86 416 4.79 0.0533
2021-05-03 2021-03-31 13F Tesla Motors COM 88160R101 595 -14 -2.30 397 -21.07 0.0617
2021-01-27 2020-12-31 13F Tesla Motors COM 88160R101 609 609 503 0.0854
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.