Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionElement Pointe Advisors, Llc
Latest Disclosed Ownership2,653 shares
Latest Disclosed Value $ 986,253
Element Pointe Advisors, Llc reports 1.49% increase in ownership of TSLA / Tesla, Inc.

On May 7, 2026 - Element Pointe Advisors, Llc filed a 13F-HR form disclosing ownership of 2,653 shares of Tesla, Inc. (CH:TSLA) valued at $986,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,614 shares of Tesla, Inc.. This represents a change in shares of 1.49% 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)
2026-05-07 2026-03-31 13F TESLA COM 88160R101 2,653 39 1.49 986 -16.09 0.1861
2026-02-13 2025-12-31 13F TESLA COM 88160R101 2,614 -17 -0.65 1,176 0.43 0.2273
2025-11-12 2025-09-30 13F TESLA COM 88160R101 2,631 118 4.70 1,170 46.62 0.2493
2025-08-19 2025-06-30 13F TESLA COM 88160R101 2,513 104 4.32 798 27.88 0.1931
2025-05-09 2025-03-31 13F TESLA COM 88160R101 2,409 0 0.00 624 -35.80 0.1518
2025-02-14 2024-12-31 13F TESLA COM 88160R101 2,409 -105 -4.18 973 47.95 0.2289
2024-11-14 2024-09-30 13F TESLA COM 88160R101 2,514 0 0.00 658 32.19 0.1600
2024-08-14 2024-06-30 13F TESLA COM 88160R101 2,514 0 0.00 497 12.70 0.1261
2024-08-21 2024-03-31 13F/A-1 TESLA COM 88160R101 2,514 0 0.00 442 -29.33 0.1132
2024-05-14 2024-03-31 13F TESLA COM 88160R101 2,514 0 442 0.1096
2024-08-21 2023-12-31 13F/A-1 TESLA COM 88160R101 2,514 -111 -4.23 625 -4.88 0.1507
2024-02-13 2023-12-31 13F TESLA COM 88160R101 2,514 -111 625 0.1454
2023-11-13 2023-09-30 13F TESLA COM 88160R101 2,625 111 4.42 657 -0.30 0.1686
2023-08-03 2023-06-30 13F TESLA COM 88160R101 2,514 0 0.00 658 26.30 0.1694
2023-05-12 2023-03-31 13F TESLA COM 88160R101 2,514 0 0.00 522 68.61 0.1408
2023-02-13 2022-12-31 13F TESLA COM 88160R101 2,514 -33 -1.30 310 -54.29 0.0957
2022-11-07 2022-09-30 13F TESLA COM 88160R101 2,547 1,660 187.15 676 13.23 0.3880
2022-08-12 2022-06-30 13F TESLA COM 88160R101 887 38 4.48 597 -34.75 0.2480
2022-05-11 2022-03-31 13F TESLA COM 88160R101 849 0 0.00 915 2.01 0.3084
2022-02-08 2021-12-31 13F TESLA COM 88160R101 849 0 0.00 897 36.32 0.2769
2021-11-12 2021-09-30 13F TESLA COM 88160R101 849 -27 -3.08 658 14.63 0.2222
2021-09-27 2021-06-30 13F/A-1 TESLA COM 88160R101 876 0 0.00 574 -1.88 0.1736
2021-08-11 2021-06-30 13F TESLA COM 88160R101 876 0 574,034 0.1736
2021-05-07 2021-03-31 13F TESLA COM 88160R101 876 -66 -7.01 585 -11.90 0.1963
2021-02-09 2020-12-31 13F TESLA COM 88160R101 942 32 3.52 665 70.26 0.2465
2020-11-10 2020-09-30 13F TESLA COM 88160R101 910 689 311.76 390 63.87 0.1740
2020-08-03 2020-06-30 13F TESLA COM 88160R101 221 221 238 0.1237
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.