Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionBay Harbor Wealth Management, LLC
Latest Disclosed Ownership1,113 shares
Latest Disclosed Value $ 413,757
Bay Harbor Wealth Management, LLC reports 1.00% increase in ownership of TSLA / Tesla, Inc.

On April 14, 2026 - Bay Harbor Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,113 shares of Tesla, Inc. (CH:TSLA) valued at $413,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,102 shares of Tesla, Inc.. This represents a change in shares of 1.00% 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 INC COM Common Stock 88160R101 1,113 11 1.00 414 -16.57 0.1073
2026-02-02 2025-12-31 13F TESLA INC COM Common Stock 88160R101 1,102 41 3.86 496 5.10 0.1295
2025-10-09 2025-09-30 13F TESLA INC COM Common Stock 88160R101 1,061 2 0.19 472 40.18 0.1275
2025-07-22 2025-06-30 13F TESLA INC COM Common Stock 88160R101 1,059 55 5.48 336 29.23 0.0976
2025-05-12 2025-03-31 13F TESLA INC COM Common Stock 88160R101 1,004 29 2.97 260 -33.84 0.0823
2025-01-27 2024-12-31 13F TESLA INC COM Common Stock 88160R101 975 0 0.00 394 54.12 0.1278
2024-10-24 2024-09-30 13F TESLA INC COM Common Stock 88160R101 975 0 0.00 255 32.81 0.0833
2024-07-24 2024-06-30 13F TESLA INC COM Common Stock 88160R101 975 0 0.00 193 12.28 0.0672
2024-04-22 2024-03-31 13F TESLA INC COM Common Stock 88160R101 975 0 0.00 171 -29.34 0.0615
2024-01-26 2023-12-31 13F TESLA INC COM Common Stock 88160R101 975 0 0.00 242 -0.41 0.0926
2023-10-25 2023-09-30 13F TESLA INC COM Common Stock 88160R101 975 63 6.91 244 2.10 0.1026
2023-07-19 2023-06-30 13F TESLA INC COM Common Stock 88160R101 912 0 0.00 239 25.93 0.0973
2023-05-03 2023-03-31 13F TESLA INC COM Common Stock 88160R101 912 0 0.00 189 0.0803
2023-01-25 2022-12-31 13F TESLA INC COM Common Stock 88160R101 912 909 30,300.00 0 -100.00 0.0502
2022-11-02 2022-09-30 13F TESLA INC COM Common Stock 88160R101 3 1 50.00 1 0.00 0.0005
2022-08-05 2022-06-30 13F TESLA INC COM Common Stock 88160R101 2 0 0.00 1 -50.00 0.0005
2022-04-19 2022-03-31 13F TESLA INC COM Common Stock 88160R101 2 0 0.00 2 0.00 0.0008
2022-02-10 2021-12-31 13F TESLA INC COM Common Stock 88160R101 2 2 2 0.0008
2021-05-05 2021-03-31 13F TESLA INC COM Stock 88160R101 0 -157 -100.00 0 -100.00
2021-02-09 2020-12-31 13F TESLA INC COM Stock 88160R101 157 -48 -23.41 111 26.14 0.0504
2020-10-27 2020-09-30 13F TESLA INC COM Stock 88160R101 205 165 412.50 88 104.65 0.0438
2020-07-16 2020-06-30 13F Tesla Motors Common Stock 88160R101 40 0 0.00 43 104.76 0.0229
2020-05-20 2020-03-31 13F Tesla Motors Common Stock 88160R101 40 -6 -13.04 21 10.53 0.0127
2020-01-27 2019-12-31 13F Tesla Motors Common Stock 88160R101 46 0 0.00 19 72.73 0.0103
2019-10-15 2019-09-30 13F Tesla Motors Common Stock 88160R101 46 0 0.00 11 10.00 0.0066
2019-07-18 2019-06-30 13F Tesla Motors Common Stock 88160R101 46 6 15.00 10 -9.09 0.0062
2019-04-22 2019-03-31 13F Tesla Motors Common Stock 88160R101 40 0 0.00 11 -15.38 0.0075
2019-02-14 2018-12-31 13F Tesla Motors Common Stock 88160R101 40 40 13 0.0103
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.