Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership109,528 shares
Latest Disclosed Value $ 40,716,905
Brookstone Capital Management reports 6.99% decrease in ownership of TSLA / Tesla, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 109,528 shares of Tesla, Inc. (CH:TSLA) valued at $40,716,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 117,765 shares of Tesla, Inc.. This represents a change in shares of -6.99% 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)
2026-04-16 2026-03-31 13F TESLA COM 88160R101 109,528 -8,237 -6.99 40,717 -23.12 0.4653
2026-01-15 2025-12-31 13F TESLA COM 88160R101 117,765 -9,122 -7.19 52,961 -6.15 0.6059
2025-10-15 2025-09-30 13F TESLA COM 88160R101 126,887 -5,404 -4.08 56,429 34.28 0.6733
2025-07-30 2025-06-30 13F TESLA COM 88160R101 132,291 -1,933 -1.44 42,024 20.81 0.5512
2025-04-29 2025-03-31 13F TESLA COM 88160R101 134,224 9,497 7.61 34,786 -30.94 0.4985
2025-01-13 2024-12-31 13F TESLA COM 88160R101 124,727 -20,107 -13.88 50,370 32.93 0.7331
2024-10-08 2024-09-30 13F TESLA COM 88160R101 144,834 3,547 2.51 37,893 7.93 0.5585
2024-07-18 2024-06-30 13F TESLA COM 88160R101 141,287 23,903 20.36 35,110 70.15 0.5824
2024-04-15 2024-03-31 13F TESLA COM 88160R101 117,384 18,844 19.12 20,635 -15.73 0.3688
2024-01-11 2023-12-31 13F TESLA COM 88160R101 98,540 10,752 12.25 24,485 26.71 0.4761
2023-10-20 2023-09-30 13F TESLA COM 88160R101 87,788 16,626 23.36 19,323 -1.05 0.4242
2023-07-11 2023-06-30 13F TESLA COM 88160R101 71,162 21,210 42.46 19,529 109.05 0.3930
2023-04-19 2023-03-31 13F TESLA COM 88160R101 49,952 18,904 60.89 9,343 166.15 0.1819
2023-01-09 2022-12-31 13F TESLA COM 88160R101 31,048 -1,395 -4.30 3,510 -50.20 0.0711
2022-10-14 2022-09-30 13F TESLA COM 88160R101 32,443 21,977 209.98 7,048 -10.49 0.1629
2022-07-11 2022-06-30 13F TESLA COM 88160R101 10,466 -381 -3.51 7,874 -25.62 0.1743
2022-04-12 2022-03-31 13F TESLA COM 88160R101 10,847 -1,303 -10.72 10,586 -15.16 0.2071
2022-01-11 2021-12-31 13F TESLA COM 88160R101 12,150 2,107 20.98 12,477 53.17 0.2149
2021-11-03 2021-09-30 13F TESLA COM 88160R101 10,043 -1,544 -13.33 8,146 5.15 0.1466
2021-07-14 2021-06-30 13F TESLA COM 88160R101 11,587 6,616 133.09 7,747 133.34 0.1389
2021-04-16 2021-03-31 13F TESLA COM 88160R101 4,971 -563 -10.17 3,320 -14.98 0.1272
2021-01-13 2020-12-31 13F TESLA COM 88160R101 5,534 4 0.07 3,905 64.63 0.1552
2020-10-13 2020-09-30 13F TESLA COM 88160R101 5,530 5,022 988.58 2,372 332.06 0.1096
2020-07-21 2020-06-30 13F TESLA COM 88160R101 508 -105 -17.13 549 71.03 0.0342
2020-04-14 2020-03-31 13F TESLA COM 88160R101 613 613 321 0.0185
2016-04-14 2016-03-31 13F TESLA MOTORS INC COM COM 88160R101 0 0 0 0.0000
2016-01-14 2015-12-31 13F TESLA MOTORS INC COM COM 88160R101 0 -262 -100.00 0 -100.00
2015-10-28 2015-09-30 13F TESLA MOTORS INC COM COM 88160R101 262 0 0.00 65 -7.14 0.0118
2015-08-11 2015-06-30 13F TESLA MOTORS INC COM COM 88160R101 262 262 70 0.0088
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.