Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionCapstone Financial Advisors, Inc.
Latest Disclosed Ownership2,507 shares
Latest Disclosed Value $ 931,974
Capstone Financial Advisors, Inc. reports 10.66% decrease in ownership of TSLA / Tesla, Inc.

On May 15, 2026 - Capstone Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,507 shares of Tesla, Inc. (CH:TSLA) valued at $931,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,806 shares of Tesla, Inc.. This represents a change in shares of -10.66% 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)
2026-05-15 2026-03-31 13F TESLA COM 88160R101 2,507 -299 -10.66 932 -26.17 0.0502
2026-02-17 2025-12-31 13F TESLA COM 88160R101 2,806 -92 -3.17 1,262 -2.10 0.0672
2025-11-14 2025-09-30 13F TESLA COM 88160R101 2,898 -288 -9.04 1,289 27.27 0.0698
2025-08-08 2025-06-30 13F TESLA COM 88160R101 3,186 323 11.28 1,012 36.57 0.0587
2025-05-09 2025-03-31 13F TESLA COM 88160R101 2,863 -373 -11.53 742 -43.26 0.0466
2025-02-14 2024-12-31 13F TESLA COM 88160R101 3,236 -1,273 -28.23 1,307 10.77 0.0807
2024-11-14 2024-09-30 13F TESLA COM 88160R101 4,509 295 7.00 1,180 41.54 0.0726
2024-08-13 2024-06-30 13F TESLA COM 88160R101 4,214 -286 -6.36 834 5.31 0.0550
2024-05-14 2024-03-31 13F TESLA COM 88160R101 4,500 130 2.97 791 -27.10 0.0532
2024-02-13 2023-12-31 13F TESLA COM 88160R101 4,370 -110 -2.46 1,086 -3.12 0.0778
2023-11-13 2023-09-30 13F TESLA COM 88160R101 4,480 -123 -2.67 1,121 -6.98 0.0884
2023-08-15 2023-06-30 13F TESLA COM 88160R101 4,603 -445 -8.82 1,205 15.00 0.0906
2023-05-12 2023-03-31 13F TESLA COM 88160R101 5,048 1,061 26.61 1,047 113.24 0.0828
2023-02-15 2022-12-31 13F TESLA COM 88160R101 3,987 -708 -15.08 491 -60.56 0.0415
2022-11-15 2022-09-30 13F TESLA COM 88160R101 4,695 3,156 205.07 1,245 20.17 0.1148
2022-09-02 2022-06-30 13F TESLA COM 88160R101 1,539 -19 -1.22 1,036 -38.30 0.0882
2022-05-13 2022-03-31 13F TESLA COM 88160R101 1,558 -3 -0.19 1,679 1.76 0.1219
2022-02-11 2021-12-31 13F TESLA COM 88160R101 1,561 -280 -15.21 1,650 15.55 0.1194
2021-11-15 2021-09-30 13F TESLA COM 88160R101 1,841 190 11.51 1,428 27.27 0.1119
2021-08-16 2021-06-30 13F TESLA COM 88160R101 1,651 18 1.10 1,122 2.84 0.0886
2021-05-13 2021-03-31 13F TESLA COM 88160R101 1,633 -11 -0.67 1,091 -5.95 0.0967
2021-02-16 2020-12-31 13F TESLA COM 88160R101 1,644 -104 -5.95 1,160 54.67 0.1101
2020-11-13 2020-09-30 13F TESLA COM 88160R101 1,748 1,444 475.00 750 128.66 0.0793
2020-08-14 2020-06-30 13F TESLA COM 88160R101 304 304 328 0.0375
2018-08-14 2018-06-30 13F TESLA COM 88160R101 0 -829 -100.00 0 -100.00
2018-05-15 2018-03-31 13F TESLA COM 88160R101 829 -42 -4.82 221 -18.45 0.0729
2018-02-14 2017-12-31 13F TESLA COM 88160R101 871 -247 -22.09 271 -28.87 0.1011
2017-11-14 2017-09-30 13F TESLA COM 88160R101 1,118 275 32.62 381 24.92 0.1694
2017-08-14 2017-06-30 13F TESLA COM 88160R101 843 3 0.36 305 30.34 0.1474
2017-05-12 2017-03-31 13F TESLA COM 88160R101 840 -537 -39.00 234 -20.41 0.1187
2017-02-14 2016-12-31 13F TESLA MTRS COM 88160R101 1,377 224 19.43 294 25.11 0.1341
2016-11-14 2016-09-30 13F TESLA MTRS COM 88160R101 1,153 0 0.00 235 -4.08 0.1247
2016-08-12 2016-06-30 13F TESLA MTRS COM 88160R101 1,153 98 9.29 245 1.24 0.1324
2016-05-09 2016-03-31 13F TESLA MTRS COM 88160R101 1,055 1,055 242 0.0958
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.