Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionFirst Affirmative Financial Network
Latest Disclosed Ownership2,654 shares
Latest Disclosed Value $ 986,729
First Affirmative Financial Network reports 9.85% increase in ownership of TSLA / Tesla, Inc.

On May 11, 2026 - First Affirmative Financial Network filed a 13F-HR/A form disclosing ownership of 2,654 shares of Tesla, Inc. (CH:TSLA) valued at $986,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 20, 2025 disclosing 2,416 shares of Tesla, Inc.. This represents a change in shares of 9.85% 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)
2026-05-11 2026-03-31 13F/A-1 TESLA COM 88160R101 2,654 238 9.85 987 -8.19 0.3828
2026-05-08 2026-03-31 13F TESLA COM 88160R101 2,416 0 1,074 0.5054
2025-11-20 2025-09-30 13F TESLA COM 88160R101 2,416 -336 -12.21 1,074 22.88 0.5054
2025-11-20 2025-06-30 13F TESLA COM 88160R101 2,752 -336 -10.88 874 9.25 0.4494
2025-04-11 2025-03-31 13F TESLA COM 88160R101 3,088 -543 -14.95 800 -45.43 0.4903
2025-01-23 2024-12-31 13F TESLA COM 88160R101 3,631 -295 -7.51 1,466 42.75 0.8463
2024-10-10 2024-09-30 13F TESLA COM 88160R101 3,926 -359 -8.38 1,027 21.25 0.5622
2024-07-10 2024-06-30 13F TESLA COM 88160R101 4,285 -111 -2.53 848 9.72 0.5884
2024-04-11 2024-03-31 13F TESLA COM 88160R101 4,396 190 4.52 773 -26.12 0.5697
2024-01-08 2023-12-31 13F TESLA COM 88160R101 4,206 1,077 34.42 1,045 33.63 0.8345
2023-10-16 2023-09-30 13F TESLA COM 88160R101 3,129 114 3.78 783 -0.89 0.7661
2023-07-10 2023-06-30 13F TESLA COM 88160R101 3,015 -295 -8.91 789 15.01 0.7883
2023-04-11 2023-03-31 13F TESLA COM 88160R101 3,310 -84 -2.47 687 64.11 0.7946
2023-01-23 2022-12-31 13F TESLA COM 88160R101 3,394 -251 -6.89 418 -56.77 0.5063
2022-10-20 2022-09-30 13F TESLA COM 88160R101 3,645 2,276 166.25 967 4.88 1.2303
2022-07-13 2022-06-30 13F TESLA COM 88160R101 1,369 -95 -6.49 922 -41.53 1.0479
2022-04-12 2022-03-31 13F TESLA COM 88160R101 1,464 28 1.95 1,577 3.96 1.5121
2022-02-15 2021-12-31 13F TESLA COM 88160R101 1,436 -151 -9.51 1,517 23.23 1.3856
2021-10-26 2021-09-30 13F TESLA COM 88160R101 1,587 1,587 1,231 1.2675
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.