Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionBarrett & Company, Inc.
Latest Disclosed Ownership605 shares
Latest Disclosed Value $ 224,909
Barrett & Company, Inc. reports 0.33% decrease in ownership of TSLA / Tesla, Inc.

On May 4, 2026 - Barrett & Company, Inc. filed a 13F-HR form disclosing ownership of 605 shares of Tesla, Inc. (CH:TSLA) valued at $224,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 607 shares of Tesla, Inc.. This represents a change in shares of -0.33% 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)
2026-05-04 2026-03-31 13F TESLA COM 88160R101 605 -2 -0.33 225 -17.65 0.0774
2026-01-28 2025-12-31 13F TESLA COM 88160R101 607 -13 -2.10 273 -1.09 0.0910
2025-10-31 2025-09-30 13F TESLA COM 88160R101 620 3 0.49 276 41.03 0.0945
2025-07-21 2025-06-30 13F TESLA COM 88160R101 617 0 0.00 196 22.64 0.0735
2025-04-21 2025-03-31 13F TESLA COM 88160R101 617 -50 -7.50 160 -40.89 0.0688
2025-01-28 2024-12-31 13F TESLA INC COM COM 88160R101 667 7 1.06 269 56.40 0.1137
2024-10-24 2024-09-30 13F TESLA COM 88160R101 660 -45 -6.38 173 23.74 0.0748
2024-07-25 2024-06-30 13F TESLA COM 88160R101 705 0 0.00 140 13.01 0.0631
2024-04-17 2024-03-31 13F TESLA COM 88160R101 705 -5 -0.70 124 -30.11 0.0587
2024-01-24 2023-12-31 13F TESLA COM 88160R101 710 0 0.00 176 -0.56 0.0955
2023-10-23 2023-09-30 13F TESLA COM 88160R101 710 -5,504 -88.57 178 10.63 0.1046
2023-07-27 2023-06-30 13F TESLA COM 88160R101 6,214 5,668 1,038.10 161 41.59 0.0932
2023-05-11 2023-03-31 13F TESLA COM 88160R101 546 0 0.00 113 68.66 0.0718
2023-05-23 2022-12-31 13F TESLA COM 88160R101 546 0 0.00 67 0.00 0.0444
2023-06-13 2022-09-30 13F TESLA COM 88160R101 546 546 67 0.0444
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.