Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionCornerstone Capital, Inc.
Latest Disclosed Ownership2,348 shares
Latest Disclosed Value $ 872,869
Cornerstone Capital, Inc. reports 22.97% decrease in ownership of TSLA / Tesla, Inc.

On May 12, 2026 - Cornerstone Capital, Inc. filed a 13F-HR form disclosing ownership of 2,348 shares of Tesla, Inc. (CH:TSLA) valued at $872,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,048 shares of Tesla, Inc.. This represents a change in shares of -22.97% 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)
2026-05-12 2026-03-31 13F TESLA COM 88160R101 2,348 -700 -22.97 873 -36.35 0.0872
2026-02-12 2025-12-31 13F TESLA COM 88160R101 3,048 -611 -16.70 1,371 -15.80 0.1352
2025-11-10 2025-09-30 13F TESLA COM 88160R101 3,659 782 27.18 1,627 78.20 0.1592
2025-08-12 2025-06-30 13F TESLA COM 88160R101 2,877 -430 -13.00 914 6.53 0.0956
2025-05-13 2025-03-31 13F TESLA COM 88160R101 3,307 21 0.64 857 -35.42 0.0922
2025-02-13 2024-12-31 13F TESLA COM 88160R101 3,286 678 26.00 1,327 94.57 0.1397
2024-10-30 2024-09-30 13F TESLA COM 88160R101 2,608 0 0.00 682 32.17 0.0637
2024-08-02 2024-06-30 13F TESLA COM 88160R101 2,608 0 0.00 516 12.66 0.0520
2024-05-01 2024-03-31 13F TESLA COM 88160R101 2,608 -260 -9.07 458 -35.67 0.0470
2024-02-02 2023-12-31 13F TESLA COM 88160R101 2,868 0 0.00 713 -0.70 0.0781
2023-11-13 2023-09-30 13F TESLA COM 88160R101 2,868 0 0.00 718 -4.40 0.0865
2023-08-21 2023-06-30 13F TESLA COM 88160R101 2,868 163 6.03 751 33.69 0.0868
2023-05-15 2023-03-31 13F TESLA COM 88160R101 2,705 485 21.85 561 105.49 0.0677
2023-02-13 2022-12-31 13F TESLA COM 88160R101 2,220 0 0.00 273 -53.65 0.0350
2022-10-27 2022-09-30 13F TESLA COM 88160R101 2,220 1,480 200.00 589 18.27 0.0828
2022-08-15 2022-06-30 13F TESLA COM 88160R101 740 0 0.00 498 -37.52 0.0638
2022-05-13 2022-03-31 13F TESLA COM 88160R101 740 0 0.00 797 1.92 0.0894
2022-02-11 2021-12-31 13F TESLA COM 88160R101 740 0 0.00 782 36.24 0.0833
2021-11-09 2021-09-30 13F TESLA COM 88160R101 740 0 0.00 574 14.12 0.0661
2021-08-13 2021-06-30 13F TESLA COM 88160R101 740 0 0.00 503 1.82 0.0571
2021-05-17 2021-03-31 13F TESLA COM 88160R101 740 0 0.00 494 -5.36 0.0598
2021-02-12 2020-12-31 13F TESLA COM 88160R101 740 0 0.00 522 64.67 0.0672
2020-10-27 2020-09-30 13F TESLA COM 88160R101 740 536 262.75 317 44.09 0.0457
2020-08-14 2020-06-30 13F TESLA COM 88160R101 204 204 220 0.0375
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.