Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionCLARET ASSET MANAGEMENT Corp
Latest Disclosed Ownership2,094 shares
Latest Disclosed Value $ 778
CLARET ASSET MANAGEMENT Corp reports 1.41% decrease in ownership of TSLA / Tesla, Inc.

On May 11, 2026 - CLARET ASSET MANAGEMENT Corp filed a 13F-HR form disclosing ownership of 2,094 shares of Tesla, Inc. (CH:TSLA) valued at $778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,124 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F TESLA COM 88160R101 2,094 -30 -1.41 1 0.0929
2026-02-11 2025-12-31 13F TESLA COM 88160R101 2,124 -301 -12.41 1 -100.00 0.1108
2025-11-13 2025-09-30 13F TESLA COM 88160R101 2,425 -10 -0.41 1 0.1285
2025-08-13 2025-06-30 13F TESLA COM 88160R101 2,435 -2,375 -49.38 1 -100.00 0.1002
2025-05-13 2025-03-31 13F TESLA COM 88160R101 4,810 -1,634 -25.36 1 -50.00 0.1799
2025-02-13 2024-12-31 13F TESLA COM 88160R101 6,444 307 5.00 3 100.00 0.4108
2024-11-14 2024-09-30 13F TESLA COM 88160R101 6,137 6 0.10 2 0.00 0.2630
2024-08-14 2024-06-30 13F TESLA COM 88160R101 6,131 541 9.68 1 0.2158
2024-04-29 2024-03-31 13F TESLA COM 88160R101 5,590 -42 -0.75 1 -100.00 0.1651
2024-02-12 2023-12-31 13F TESLA COM 88160R101 5,632 7 0.12 1 0.00 0.2501
2023-11-13 2023-09-30 13F TESLA COM 88160R101 5,625 -15 -0.27 1 0.00 0.2762
2023-08-09 2023-06-30 13F TESLA COM 88160R101 5,640 566 11.15 1 0.00 0.2878
2023-04-18 2023-03-31 13F TESLA COM 88160R101 5,074 -90 -1.74 1 0.2078
2023-02-07 2022-12-31 13F TESLA COM 88160R101 5,164 -20 -0.39 1 -100.00 0.1405
2022-11-14 2022-09-30 13F TESLA COM 88160R101 5,184 3,458 200.35 1,375 18.33 0.3260
2022-07-28 2022-06-30 13F TESLA COM 88160R101 1,726 -40 -2.27 1,162 -38.94 0.2507
2022-04-04 2022-03-31 13F TESLA COM 88160R101 1,766 -24 -1.34 1,903 0.58 0.3659
2022-02-07 2021-12-31 13F TESLA COM 88160R101 1,790 -265 -12.90 1,892 18.70 0.3498
2021-12-02 2021-09-30 13F TESLA COM 88160R101 2,055 0 0.00 1,594 14.10 0.2732
2021-08-09 2021-06-30 13F TESLA COM 88160R101 2,055 -1 -0.05 1,397 1.75 0.2290
2021-05-04 2021-03-31 13F TESLA COM 88160R101 2,056 -125 -5.73 1,373 -10.79 0.2548
2021-02-02 2020-12-31 13F TESLA COM 88160R101 2,181 -1,049 -32.48 1,539 11.04 0.3038
2020-10-29 2020-09-30 13F TESLA COM 88160R101 3,230 1,963 154.93 1,386 1.32 0.3087
2020-08-06 2020-06-30 13F TESLA COM 88160R101 1,267 5 0.40 1,368 106.96 0.3239
2020-04-06 2020-03-31 13F TESLA COM 88160R101 1,262 -41 -3.15 661 21.28 0.1865
2020-01-07 2019-12-31 13F TESLA COM 88160R101 1,303 -2 -0.15 545 73.57 0.1046
2019-10-11 2019-09-30 13F TESLA COM 88160R101 1,305 -108 -7.64 314 -0.63 0.0645
2019-07-24 2019-06-30 13F TESLA COM 88160R101 1,413 1,413 316 0.0654
2019-04-29 2019-03-31 13F TESLA COM 88160R101 0 -703 -100.00 0 -100.00
2019-02-07 2018-12-31 13F TESLA COM 88160R101 703 703 234 0.0520
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.