Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionCynosure Management, Llc
Latest Disclosed Ownership583 shares
Latest Disclosed Value $ 216,576
Cynosure Management, Llc reports 63.01% decrease in ownership of TSLA / Tesla, Inc.

On May 13, 2026 - Cynosure Management, Llc filed a 13F-HR form disclosing ownership of 583 shares of Tesla, Inc. (CH:TSLA) valued at $216,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,576 shares of Tesla, Inc.. This represents a change in shares of -63.01% 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)
2026-05-13 2026-03-31 13F TESLA COM 88160R101 583 -993 -63.01 217 -69.49 0.0252
2026-02-13 2025-12-31 13F TESLA COM 88160R101 1,576 -278 -14.99 709 -14.08 0.0721
2025-11-13 2025-09-30 13F/A-1 TESLA COM 88160R101 1,854 -14 -0.75 824 38.95 0.0895
2025-10-22 2025-09-30 13F TESLA COM 88160R101 1,854 -14 824 0.0903
2025-08-12 2025-06-30 13F TESLA COM 88160R101 1,868 325 21.06 593 48.62 0.0672
2025-05-12 2025-03-31 13F TESLA COM 88160R101 1,543 -2,168 -58.42 400 -73.36 0.0551
2025-02-12 2024-12-31 13F TESLA COM 88160R101 3,711 961 34.95 1,499 108.34 0.2239
2024-11-13 2024-09-30 13F TESLA COM 88160R101 2,750 -3,918 -58.76 719 -45.49 0.1049
2024-08-13 2024-06-30 13F TESLA COM 88160R101 6,668 358 5.67 1,319 18.94 0.2117
2024-05-10 2024-03-31 13F TESLA COM 88160R101 6,310 5,362 565.61 1,109 371.91 0.1992
2024-02-14 2023-12-31 13F TESLA COM 88160R101 948 948 236 0.0423
2023-11-14 2023-09-30 13F TESLA COM 88160R101 0 -1,851 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TESLA COM 88160R101 1,851 1,851 485 0.1457
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.