Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership2,343 shares
Latest Disclosed Value $ 871
Capital Advisors, Ltd. LLC reports 81.63% increase in ownership of TSLA / Tesla, Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 2,343 shares of Tesla, Inc. (CH:TSLA) valued at $871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,290 shares of Tesla, Inc..

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 2,343 1,053 81.63 1 0.0990
2026-01-21 2025-12-31 13F TETRA TECH INC COM 88160R101 1,290 -1,036 -44.54 0 -100.00 0.0048
2025-10-16 2025-09-30 13F TESLA COM 88160R101 2,326 -9 -0.39 1 0.1168
2025-07-24 2025-06-30 13F TESLA COM 88160R101 2,335 -114 -4.65 1 0.0915
2025-04-15 2025-03-31 13F TESLA COM 88160R101 2,449 391 19.00 1 0.0837
2025-02-04 2024-12-31 13F TESLA COM 88160R101 2,058 20 0.98 1 0.1048
2024-10-24 2024-09-30 13F TESLA COM 88160R101 2,038 12 0.59 1 0.0661
2024-07-25 2024-06-30 13F TESLA COM 88160R101 2,026 -43 -2.08 0 0.0520
2024-04-18 2024-03-31 13F TESLA COM 88160R101 2,069 -165 -7.39 0 0.0475
2024-02-02 2023-12-31 13F TESLA COM 88160R101 2,234 49 2.24 1 0.0779
2023-10-27 2023-09-30 13F TESLA COM 88160R101 2,185 1 0.05 1 0.0838
2023-07-26 2023-06-30 13F TESLA COM 88160R101 2,184 794 57.12 1 0.0855
2023-05-03 2023-03-31 13F TESLA COM 88160R101 1,390 -526 -27.45 0 0.0473
2023-02-07 2022-12-31 13F TESLA COM 88160R101 1,916 572 42.56 0 -100.00 0.0268
2022-11-09 2022-09-30 13F TESLA COM 88160R101 1,344 932 226.21 356 28.52 0.0693
2022-08-05 2022-06-30 13F TESLA COM 88160R101 412 9 2.23 277 -36.18 0.0519
2022-05-09 2022-03-31 13F TESLA COM 88160R101 403 10 2.54 434 4.58 0.0722
2022-02-08 2021-12-31 13F TESLA COM 88160R101 393 -329 -45.57 415 113.92 0.0670
2021-11-12 2021-09-30 13F TESLA COM 88160R101 722 627 660.00 194 198.46 0.0346
2021-08-10 2021-06-30 13F TESLA COM 88160R101 95 0 0.00 65 3.17 0.0117
2021-05-13 2021-03-31 13F TESLA COM 88160R101 95 0 0.00 63 -5.97 0.0116
2021-02-10 2020-12-31 13F TESLA COM 88160R101 95 0 0.00 67 63.41 0.0148
2020-11-03 2020-09-30 13F TESLA COM 88160R101 95 76 400.00 41 95.24 0.0102
2020-08-06 2020-06-30 13F TESLA COM 88160R101 19 0 0.00 21 110.00 0.0055
2020-05-08 2020-03-31 13F TESLA COM 88160R101 19 0 0.00 10 25.00 0.0031
2020-02-03 2019-12-31 13F TESLA COM 88160R101 19 0 0.00 8 60.00 0.0020
2019-10-23 2019-09-30 13F TESLA COM 88160R101 19 -50 -72.46 5 -66.67 0.0014
2019-07-31 2019-06-30 13F TESLA COM 88160R101 69 0 0.00 15 -21.05 0.0042
2019-05-01 2019-03-31 13F TESLA COM 88160R101 69 0 0.00 19 -17.39 0.0051
2019-01-29 2018-12-31 13F TESLA COM 88160R101 69 0 0.00 23 27.78 0.0068
2018-10-24 2018-09-30 13F TESLA COM 88160R101 69 0 0.00 18 -25.00 0.0051
2018-07-20 2018-06-30 13F TESLA COM 88160R101 69 0 0.00 24 33.33 0.0075
2018-04-23 2018-03-31 13F TESLA COM 88160R101 69 0 0.00 18 -14.29 0.0058
2018-01-16 2017-12-31 13F TESLA COM 88160R101 69 0 0.00 21 -12.50 0.0069
2017-10-25 2017-09-30 13F TESLA COM 88160R101 69 0 0.00 24 -4.00 0.0084
2017-07-26 2017-06-30 13F TESLA COM 88160R101 69 0 0.00 25 31.58 0.0092
2017-04-19 2017-03-31 13F TESLA COM 88160R101 69 0 0.00 19 26.67 0.0073
2017-01-20 2016-12-31 13F TESLA MTRS COM 88160R101 69 0 0.00 15 7.14 0.0062
2016-10-14 2016-09-30 13F TESLA MTRS COM 88160R101 69 0 0.00 14 -6.67 0.0062
2016-07-13 2016-06-30 13F TESLA MTRS COM 88160R101 69 50 263.16 15 275.00 0.0070
2016-04-15 2016-03-31 13F TESLA MTRS COM 88160R101 19 0 0.00 4 -20.00 0.0020
2016-01-25 2015-12-31 13F TESLA MTRS COM 88160R101 19 0 0.00 5 0.00 0.0026
2015-10-20 2015-09-30 13F TESLA MTRS COM 88160R101 19 0 0.00 5 0.00 0.0028
2015-07-14 2015-06-30 13F TESLA MTRS COM 88160R101 19 0 0.00 5 25.00 0.0026
2015-04-22 2015-03-31 13F TESLA MTRS COM 88160R101 19 19 4 0.0021
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.