Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership23,600 shares
Latest Disclosed Value $ 8,769,413
Arete Wealth Advisors, LLC reports 17.09% decrease in ownership of TSLA / Tesla, Inc.

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 23,600 shares of Tesla, Inc. (CH:TSLA) valued at $8,769,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,465 shares of Tesla, Inc.. This represents a change in shares of -17.09% 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)
2026-05-20 2026-03-31 13F/A-1 TESLA EQUITY 88160R101 23,600 -4,865 -17.09 8,769 72,975.00 0.6571
2026-05-16 2026-03-31 13F TESLA EQUITY 88160R101 23,600 -4,865 8,769 0.6539
2026-02-13 2025-12-31 13F TESLA COM 88160R101 28,465 7,072 33.06 13 33.33 0.7795
2025-11-12 2025-09-30 13F TESLA COM 88160R101 21,393 -4,103 -16.09 10 12.50 0.5959
2025-08-14 2025-06-30 13F TESLA COM 88160R101 25,496 -604 -2.31 8 33.33 0.5750
2025-05-16 2025-03-31 13F TESLA COM 88160R101 26,100 5,632 27.52 7 -25.00 0.5168
2025-02-12 2024-12-31 13F TESLA COM 88160R101 20,468 4,763 30.33 8 100.00 0.5997
2024-11-18 2024-09-30 13F/A-1 TESLA COM 88160R101 15,705 15,705 4 0.3502
2024-11-18 2024-09-30 13F/A-1 TESLA COM 88160R101 15,705 4
2024-11-14 2024-09-30 13F INNOVATOR ETFS TRUST COM 88160R101 15,705 15,705 4 0.3502
2024-05-16 2024-03-31 13F TESLA MTRS COM 88160R101 0 -22,845 -100.00 0 -100.00
2024-02-14 2023-12-31 13F TESLA MTRS COM 88160R101 22,845 22,845 5,679 0.4330
2023-10-30 2023-09-30 13F TESLA MTRS COM 88160R101 0 -22,988 -100.00 0 -100.00
2023-08-09 2023-06-30 13F TESLA MTRS COM 88160R101 22,988 1,151 5.27 6 50.00 0.5316
2023-05-22 2023-03-31 13F/A-1 TESLA MTRS COM 88160R101 21,837 2,819 14.82 5 -99.83 0.3686
2023-05-01 2023-03-31 13F TESLA MTRS COM 88160R101 21,837 2,819 4,530,304 0.3687
2023-02-06 2022-12-31 13F TESLA MTRS COM 88160R101 19,018 -2,060 -9.77 2,343 -58.11 0.2049
2022-11-07 2022-09-30 13F TESLA MTRS COM 88160R101 21,078 14,472 219.07 5,591 24.91 0.5470
2022-08-15 2022-06-30 13F TESLA MTRS COM 88160R101 6,606 990 17.63 4,476 -26.04 0.4526
2022-05-06 2022-03-31 13F TESLA MTRS COM 88160R101 5,616 60 1.08 6,052 -4.39 0.5068
2022-02-07 2021-12-31 13F TESLA MTRS COM 88160R101 5,556 150 2.77 6,330 51.04 0.5397
2021-11-15 2021-09-30 13F TESLA MTRS COM 88160R101 5,406 33 0.61 4,191 82.46 0.4621
2021-08-09 2021-06-30 13F TESLA MTRS COM 88160R101 5,373 -103 -1.88 2,297 -37.19 0.3223
2021-05-10 2021-03-31 13F TESLA MTRS COM 88160R101 5,476 719 15.11 3,657 6.74 0.4675
2021-02-08 2020-12-31 13F TESLA MTRS COM 88160R101 4,757 -671 -12.36 3,426 51.33 0.4852
2020-11-09 2020-09-30 13F TESLA MTRS COM 88160R101 5,428 4,190 338.45 2,264 69.33 0.3411
2020-08-11 2020-06-30 13F TESLA MTRS COM 88160R101 1,238 138 12.55 1,337 133.33 0.2316
2020-05-14 2020-03-31 13F TESLA MTRS COM 88160R101 1,100 -513 -31.80 573 -15.11 0.1128
2020-02-14 2019-12-31 13F TESLA MTRS COM 88160R101 1,613 83 5.42 675 82.93 0.1172
2019-11-13 2019-09-30 13F TESLA MTRS COM 88160R101 1,530 156 11.35 369 20.20 0.0705
2019-08-14 2019-06-30 13F TESLA MTRS COM 88160R101 1,374 522 61.27 307 28.99 0.0596
2019-05-15 2019-03-31 13F TESLA MTRS COM 88160R101 852 165 24.02 238 3.93 0.0497
2019-02-14 2018-12-31 13F TESLA MTRS COM 88160R101 687 687 229 0.0557
2015-02-11 2014-12-31 13F TESLA MTRS COM 88160R101 0 -997 -100.00 0 -100.00
2014-11-14 2014-09-30 13F TESLA MTRS COM 88160R101 997 997 242 0.1828
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.