Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionCapital Performance Advisors Llp
Latest Disclosed Ownership12,690 shares
Latest Disclosed Value $ 4,717,671
Capital Performance Advisors Llp reports 15.12% increase in ownership of TSLA / Tesla, Inc.

On May 7, 2026 - Capital Performance Advisors Llp filed a 13F-HR form disclosing ownership of 12,690 shares of Tesla, Inc. (CH:TSLA) valued at $4,717,671 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 27, 2026 disclosing 11,023 shares of Tesla, Inc.. This represents a change in shares of 15.12% 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)
2026-05-07 2026-03-31 13F TESLA COM 88160R101 12,690 1,667 15.12 4,718 -4.84 0.3154
2026-01-27 2025-12-31 13F/A-1 TESLA COM 88160R101 11,023 4,296 63.86 4,957 65.73 0.4504
2026-01-16 2025-12-31 13F TESLA COM 88160R101 9,529 2,802 4,286 0.4573
2025-10-22 2025-09-30 13F TESLA COM 88160R101 6,727 577 9.38 2,992 53.15 0.4928
2025-08-04 2025-06-30 13F TESLA COM 88160R101 6,150 -102 -1.63 1,953 20.56 0.3829
2025-05-09 2025-03-31 13F TESLA COM 88160R101 6,252 4,122 193.52 1,620 88.37 0.3556
2025-01-31 2024-12-31 13F TESLA COM 88160R101 2,130 925 76.76 860 173.02 0.2751
2024-11-01 2024-09-30 13F TESLA COM 88160R101 1,205 1,205 315 0.0959
2024-08-02 2024-06-30 13F TESLA COM 88160R101 0 -1,614 -100.00 0 -100.00
2024-04-26 2024-03-31 13F TESLA COM 88160R101 1,614 -1,235 -43.35 284 -59.97 0.1084
2024-02-06 2023-12-31 13F TESLA COM 88160R101 2,849 1,942 214.11 708 212.83 0.3060
2023-11-02 2023-09-30 13F TESLA COM 88160R101 907 -336 -27.03 227 -30.46 0.1155
2023-08-11 2023-06-30 13F TESLA COM 88160R101 1,243 1,243 325 0.1606
2023-02-06 2022-12-31 13F TESLA COM 88160R101 0 -919 -100.00 0 -100.00
2022-10-26 2022-09-30 13F TESLA COM 88160R101 919 532 137.47 244 -6.51 0.1574
2022-07-26 2022-06-30 13F TESLA COM 88160R101 387 50 14.84 261 -28.10 0.1604
2022-04-14 2022-03-31 13F TESLA COM 88160R101 337 27 8.71 363 41.25 0.2072
2022-01-28 2021-12-31 13F TESLA COM 88160R101 310 310 257 0.1556
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.