Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionAscent Group, LLC
Latest Disclosed Ownership27,567 shares
Latest Disclosed Value $ 10,248,033
Ascent Group, LLC reports 0.86% decrease in ownership of TSLA / Tesla, Inc.

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 27,567 shares of Tesla, Inc. (CH:TSLA) valued at $10,248,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 27,806 shares of Tesla, Inc.. This represents a change in shares of -0.86% 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)
2026-05-15 2026-03-31 13F TESLA COM 88160R101 27,567 -239 -0.86 10,248 -18.04 0.1173
2026-01-20 2025-12-31 13F TESLA COM 88160R101 27,806 -83 -0.30 12,505 0.82 0.4275
2025-10-20 2025-09-30 13F TESLA COM 88160R101 27,889 1,018 3.79 12,403 45.31 0.4387
2025-07-21 2025-06-30 13F TESLA COM 88160R101 26,871 -117 -0.43 8,536 22.03 0.3325
2025-05-16 2025-03-31 13F TESLA COM 88160R101 26,988 12,509 86.39 6,994 19.62 0.3004
2025-02-21 2024-12-31 13F TESLA COM 88160R101 14,479 542 3.89 5,847 60.37 0.4392
2024-11-14 2024-09-30 13F TESLA COM 88160R101 13,937 1,083 8.43 3,646 43.37 0.2762
2024-08-15 2024-06-30 13F TESLA COM 88160R101 12,854 2,953 29.83 2,544 46.15 0.2071
2024-05-15 2024-03-31 13F TESLA COM 88160R101 9,901 1,058 11.96 1,740 4.63 0.1533
2024-02-14 2023-12-31 13F TESLA COM 88160R101 8,843 -13,986 -61.26 1,664 -65.30 0.1578
2023-11-14 2023-09-30 13F TESLA COM 88160R101 22,829 6,540 40.15 4,794 17.85 0.5293
2023-08-14 2023-06-30 13F TESLA COM 88160R101 16,289 12,415 320.47 4,067 406.48 0.4481
2023-05-10 2023-03-31 13F TESLA COM 88160R101 3,874 886 29.65 804 118.21 0.0855
2023-02-17 2022-12-31 13F TESLA COM 88160R101 2,988 -422 -12.38 368 -52.58 0.0433
2022-11-15 2022-09-30 13F TESLA COM 88160R101 3,410 2,293 205.28 776 -22.09 0.0944
2022-08-05 2022-06-30 13F TESLA COM 88160R101 1,117 494 79.29 996 48.44 0.1191
2022-05-10 2022-03-31 13F TESLA COM 88160R101 623 100 19.12 671 35.83 0.0781
2022-03-01 2021-12-31 13F TESLA COM 88160R101 523 523 494 0.0629
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.