Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionBnc Wealth Management, Llc
Latest Disclosed Ownership28,158 shares
Latest Disclosed Value $ 10,467,690
Bnc Wealth Management, Llc reports 20.20% decrease in ownership of TSLA / Tesla, Inc.

On April 13, 2026 - Bnc Wealth Management, Llc filed a 13F-HR form disclosing ownership of 28,158 shares of Tesla, Inc. (CH:TSLA) valued at $10,467,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 35,284 shares of Tesla, Inc.. This represents a change in shares of -20.20% 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)
2026-04-13 2026-03-31 13F TESLA COM 88160R101 28,158 -7,126 -20.20 10,468 -34.03 2.9048
2026-01-22 2025-12-31 13F TESLA COM 88160R101 35,284 -1,665 -4.51 15,868 -3.43 4.0693
2025-10-10 2025-09-30 13F TESLA COM 88160R101 36,949 550 1.51 16,432 42.11 4.1486
2025-07-15 2025-06-30 13F TESLA COM 88160R101 36,399 -1,025 -2.74 11,562 19.22 3.4303
2025-04-16 2025-03-31 13F TESLA COM 88160R101 37,424 -3,522 -8.60 9,699 -41.35 3.4948
2025-01-15 2024-12-31 13F TESLA COM 88160R101 40,946 843 2.10 16,536 57.60 5.4391
2024-10-31 2024-09-30 13F TESLA COM 88160R101 40,103 464 1.17 10,492 33.78 3.8654
2024-08-05 2024-06-30 13F TESLA COM 88160R101 39,639 3,126 8.56 7,844 22.20 2.9130
2024-04-16 2024-03-31 13F TESLA COM 88160R101 36,513 2,116 6.15 6,419 -24.91 2.7454
2024-01-09 2023-12-31 13F TESLA COM 88160R101 34,397 9,707 39.32 8,547 38.35 4.0387
2023-10-25 2023-09-30 13F TESLA COM 88160R101 24,690 309 1.27 6,178 -3.20 3.3134
2023-07-28 2023-06-30 13F TESLA COM 88160R101 24,381 11,355 87.17 6,382 136.20 3.3875
2023-04-21 2023-03-31 13F TESLA COM 88160R101 13,026 8,490 187.17 2,702 384.23 1.5084
2023-01-23 2022-12-31 13F TESLA COM 88160R101 4,536 -9,267 -67.14 559 -84.76 0.3302
2022-10-13 2022-09-30 13F TESLA COM 88160R101 13,803 9,281 205.24 3,661 20.23 2.2133
2022-07-25 2022-06-30 13F TESLA COM 88160R101 4,522 -206 -4.36 3,045 -40.24 1.5919
2022-04-20 2022-03-31 13F TESLA COM 88160R101 4,728 1,941 69.64 5,095 73.01 2.5126
2022-01-19 2021-12-31 13F TESLA COM 88160R101 2,787 57 2.09 2,945 39.11 1.3935
2021-10-28 2021-09-30 13F TESLA COM 88160R101 2,730 720 35.82 2,117 54.98 1.2551
2021-07-20 2021-06-30 13F TESLA COM 88160R101 2,010 212 11.79 1,366 13.74 0.8278
2021-05-19 2021-03-31 13F TESLA COM 88160R101 1,798 -38 -2.07 1,201 -7.33 0.8533
2021-03-05 2020-12-31 13F TESLA COM 88160R101 1,836 1,481 417.18 1,296 752.63 0.8187
2020-11-17 2020-09-30 13F TESLA COM 88160R101 355 355 152 0.1069
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.