Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionAustin Wealth Management, LLC
Latest Disclosed Ownership2,555 shares
Latest Disclosed Value $ 901,455
Austin Wealth Management, LLC reports 29.17% decrease in ownership of TSLA / Tesla, Inc.

On April 14, 2026 - Austin Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,555 shares of Tesla, Inc. (CH:TSLA) valued at $901,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,607 shares of Tesla, Inc.. This represents a change in shares of -29.17% 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)
2026-04-14 2026-03-31 13F TESLA COM 88160R101 2,555 -1,052 -29.17 901 -42.65 0.2047
2026-01-26 2025-12-31 13F TESLA COM 88160R101 3,607 19 0.53 1,572 -0.25 0.2322
2025-11-05 2025-09-30 13F TESLA COM 88160R101 3,588 396 12.41 1,575 60.22 0.2471
2025-08-08 2025-06-30 13F TESLA COM 88160R101 3,192 -1 -0.03 984 18.72 0.1750
2025-05-01 2025-03-31 13F TESLA COM 88160R101 3,193 446 16.24 829 -29.29 0.1661
2025-02-10 2024-12-31 13F TESLA COM 88160R101 2,747 319 13.14 1,172 100.51 0.2429
2024-10-28 2024-09-30 13F TESLA COM 88160R101 2,428 -12 -0.49 584 -0.68 0.1283
2024-07-31 2024-06-30 13F TESLA COM 88160R101 2,440 -9 -0.37 588 33.33 0.1378
2024-05-23 2024-03-31 13F TESLA COM 88160R101 2,449 78 3.29 441 -6.96 0.1092
2024-02-21 2023-12-31 13F TESLA COM 88160R101 2,371 139 6.23 474 -9.71 0.1271
2023-12-05 2023-09-30 13F TESLA COM 88160R101 2,232 2,232 526 0.1626
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.