Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership9,367 shares
Latest Disclosed Value $ 3,482,183
CNB Bank reports 0.36% decrease in ownership of TSLA / Tesla, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 9,367 shares of Tesla, Inc. (CH:TSLA) valued at $3,482,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,401 shares of Tesla, Inc.. This represents a change in shares of -0.36% 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)
2026-05-06 2026-03-31 13F TESLA COM 88160R101 9,367 -34 -0.36 3,482 -17.62 1.4227
2026-02-11 2025-12-31 13F TESLA COM 88160R101 9,401 -371 -3.80 4,228 -2.72 1.7302
2025-10-30 2025-09-30 13F TESLA COM 88160R101 9,772 228 2.39 4,346 43.35 1.8105
2025-07-31 2025-06-30 13F TESLA COM 88160R101 9,544 -220 -2.25 3,032 19.80 1.4372
2025-04-24 2025-03-31 13F TESLA COM 88160R101 9,764 1,243 14.59 2,530 -26.47 1.2809
2025-01-15 2024-12-31 13F Tesla COM 88160R101 8,521 -521 -5.76 3,441 45.50 1.5990
2024-10-18 2024-09-30 13F Tesla COM 88160R101 9,042 101 1.13 2,366 33.69 1.0941
2024-08-08 2024-06-30 13F Tesla COM 88160R101 8,941 1,729 23.97 1,769 39.62 0.8511
2024-05-02 2024-03-31 13F Tesla COM 88160R101 7,212 270 3.89 1,268 -26.51 0.6182
2024-01-31 2023-12-31 13F Tesla COM 88160R101 6,942 708 11.36 1,725 10.58 0.9262
2023-11-02 2023-09-30 13F Tesla COM 88160R101 6,234 309 5.22 1,560 0.58 0.9185
2023-08-08 2023-06-30 13F Tesla COM 88160R101 5,925 72 1.23 1,551 27.68 0.9123
2023-05-10 2023-03-31 13F Tesla COM 88160R101 5,853 -1,143 -16.34 1,214 41.00 0.7390
2023-02-13 2022-12-31 13F Tesla COM 88160R101 6,996 770 12.37 862 -47.88 0.5387
2022-11-14 2022-09-30 13F Tesla COM 88160R101 6,226 4,186 205.20 1,652 20.23 1.1177
2022-08-19 2022-06-30 13F/A-1 Tesla COM 88160R101 2,040 251 14.03 1,374 -28.73 0.8888
2022-08-10 2022-06-30 13F Tesla COM 88160R101 2,171 382 1,462 0.6028
2022-04-13 2022-03-31 13F Tesla Motors COM 88160R101 1,789 456 34.21 1,928 36.83 1.0688
2022-01-31 2021-12-31 13F Tesla Motors COM 88160R101 1,333 46 3.57 1,409 41.18 0.7720
2021-11-02 2021-09-30 13F Tesla Motors COM 88160R101 1,287 408 46.42 998 67.17 0.5994
2021-07-29 2021-06-30 13F Tesla Motors COM 88160R101 879 367 71.68 597 74.56 0.3733
2021-05-03 2021-03-31 13F Tesla Motors COM 88160R101 512 383 296.90 342 275.82 0.2366
2021-01-27 2020-12-31 13F Tesla Motors COM 88160R101 129 4 3.20 91 68.52 0.0687
2020-10-26 2020-09-30 13F Tesla Motors COM 88160R101 125 125 54 0.0455
2020-07-14 2020-06-30 13F Tesla Motors COM 88160R101 0 -100 -100.00 0 -100.00
2020-05-13 2020-03-31 13F Tesla Motors COM 88160R101 100 0 0.00 52 23.81 0.0560
2020-01-27 2019-12-31 13F Tesla Motors COM 88160R101 100 -11 -9.91 42 55.56 0.0356
2019-11-04 2019-09-30 13F Tesla Motors COM 88160R101 111 -78 -41.27 27 -35.71 0.0250
2019-08-14 2019-06-30 13F Tesla Motors COM 88160R101 189 0 0.00 42 -20.75 0.0358
2019-04-29 2019-03-31 13F Tesla Motors COM 88160R101 189 0 0.00 53 -15.87 0.0273
2019-02-06 2018-12-31 13F Tesla Motors COM 88160R101 189 189 63 0.0401
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.