Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership12,804 shares
Latest Disclosed Value $ 4,759,888
Conning Inc. reports 13.89% decrease in ownership of TSLA / Tesla, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 12,804 shares of Tesla, Inc. (CH:TSLA) valued at $4,759,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,870 shares of Tesla, Inc.. This represents a change in shares of -13.89% 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)
2026-04-30 2026-03-31 13F TESLA COM 88160R101 12,804 -2,066 -13.89 4,760 -28.83 0.1582
2026-02-05 2025-12-31 13F TESLA COM 88160R101 14,870 -1,799 -10.79 6,687 -9.79 0.2239
2025-10-28 2025-09-30 13F TESLA COM 88160R101 16,669 0 0.00 7,413 40.00 0.2464
2025-07-24 2025-06-30 13F TESLA COM 88160R101 16,669 -557 -3.23 5,295 18.62 0.1819
2025-04-29 2025-03-31 13F TESLA COM 88160R101 17,226 169 0.99 4,464 -35.19 0.1562
2025-01-28 2024-12-31 13F TESLA COM 88160R101 17,057 303 1.81 6,888 57.15 0.2414
2024-10-29 2024-09-30 13F TESLA COM 88160R101 16,754 -209 -1.23 4,383 30.60 0.1448
2024-07-26 2024-06-30 13F TESLA COM 88160R101 16,963 639 3.91 3,357 16.97 0.1209
2024-04-26 2024-03-31 13F TESLA COM 88160R101 16,324 499 3.15 2,870 -27.03 0.0941
2024-01-30 2023-12-31 13F TESLA COM 88160R101 15,825 35 0.22 3,932 -0.46 0.1368
2023-10-26 2023-09-30 13F TESLA COM 88160R101 15,790 75 0.48 3,951 -3.96 0.1440
2023-07-21 2023-06-30 13F TESLA COM 88160R101 15,715 -4,803 -23.41 4,114 -3.36 0.1376
2023-04-27 2023-03-31 13F TESLA COM 88160R101 20,518 327 1.62 4,257 71.13 0.1423
2023-02-08 2022-12-31 13F TESLA COM 88160R101 20,191 8 0.04 2,487 -53.55 0.0808
2022-10-31 2022-09-30 13F TESLA COM 88160R101 20,183 13,130 186.16 5,354 12.72 0.1901
2022-07-20 2022-06-30 13F TESLA COM 88160R101 7,053 -43 -0.61 4,750 -37.88 0.1424
2022-05-02 2022-03-31 13F TESLA COM 88160R101 7,096 5 0.07 7,647 2.04 0.2082
2022-01-27 2021-12-31 13F TESLA COM 88160R101 7,091 -562 -7.34 7,494 26.27 0.1998
2021-11-05 2021-09-30 13F TESLA COM 88160R101 7,653 -1,158 -13.14 5,935 -0.90 0.1704
2021-07-29 2021-06-30 13F TESLA COM 88160R101 8,811 -1,136 -11.42 5,989 -9.86 0.1736
2021-04-23 2021-03-31 13F TESLA COM 88160R101 9,947 -727 -6.81 6,644 -11.79 0.1999
2021-01-28 2020-12-31 13F TESLA COM 88160R101 10,674 10,674 7,532 0.2391
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.