Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership3,719 shares
Latest Disclosed Value $ 1,382,538
Cornerstone Advisory, LLC reports 16.22% increase in ownership of TSLA / Tesla, Inc.

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 3,719 shares of Tesla, Inc. (CH:TSLA) valued at $1,382,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,200 shares of Tesla, Inc.. This represents a change in shares of 16.22% 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)
2026-05-04 2026-03-31 13F TESLA COM 88160R101 3,719 519 16.22 1,383 -3.96 0.1309
2026-01-28 2025-12-31 13F TESLA COM 88160R101 3,200 106 3.43 1,439 4.65 0.1372
2025-11-07 2025-09-30 13F TESLA COM 88160R101 3,094 587 23.41 1,376 72.74 0.1351
2025-07-30 2025-06-30 13F TESLA COM 88160R101 2,507 319 14.58 796 32.23 0.0855
2025-05-07 2025-03-31 13F TESLA COM 88160R101 2,188 188 9.40 602 -15.33 0.0703
2025-02-18 2024-12-31 13F TESLA COM 88160R101 2,000 437 27.96 712 74.26 0.0808
2024-11-12 2024-09-30 13F TESLA COM 88160R101 1,563 -145 -8.49 409 21.07 0.0538
2024-08-14 2024-06-30 13F TESLA COM 88160R101 1,708 -201 -10.53 338 0.60 0.0475
2024-05-08 2024-03-31 13F TESLA COM 88160R101 1,909 -61 -3.10 336 -31.49 0.0478
2024-02-13 2023-12-31 13F TESLA COM 88160R101 1,970 493 33.38 490 32.52 0.0763
2023-11-14 2023-09-30 13F TESLA COM 88160R101 1,477 500 51.18 370 44.71 0.0647
2023-07-20 2023-06-30 13F TESLA COM 88160R101 977 977 256 0.0449
2023-02-13 2022-12-31 13F TESLA COM 88160R101 0 -1,131 -100.00 0 -100.00
2022-10-26 2022-09-30 13F TESLA COM 88160R101 1,131 791 232.65 300 31.00 0.0670
2022-08-02 2022-06-30 13F TESLA COM 88160R101 340 7 2.10 229 -36.21 0.0524
2022-05-20 2022-03-31 13F TESLA COM 88160R101 333 -112 -25.17 359 -23.62 0.0547
2022-02-23 2021-12-31 13F TESLA COM 88160R101 445 -71 -13.76 470 17.50 0.0676
2021-11-16 2021-09-30 13F TESLA COM 88160R101 516 -99 -16.10 400 -4.31 0.0662
2021-08-16 2021-06-30 13F TESLA COM 88160R101 615 9 1.49 418 3.21 0.0704
2021-05-13 2021-03-31 13F TESLA COM 88160R101 606 -4 -0.66 405 -5.81 0.0766
2021-05-11 2020-12-31 13F TESLA COM 88160R101 610 35 6.09 430 74.09 0.0870
2020-11-12 2020-09-30 13F TESLA COM 88160R101 575 575 247 0.0576
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.