Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership35,636 shares
Latest Disclosed Value $ 13,247,682
First National Trust Co reports 2.47% decrease in ownership of TSLA / Tesla, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 35,636 shares of Tesla, Inc. (CH:TSLA) valued at $13,247,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 36,538 shares of Tesla, Inc.. This represents a change in shares of -2.47% 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 35,636 -902 -2.47 13,248 -19.38 0.4514
2026-02-09 2025-12-31 13F TESLA COM 88160R101 36,538 -1,207 -3.20 16,432 -2.11 0.5480
2025-11-06 2025-09-30 13F TESLA COM 88160R101 37,745 830 2.25 16,786 43.14 0.5750
2025-08-01 2025-06-30 13F 1TESLA COM 88160R101 36,915 -8,572 -18.84 11,726 -0.53 0.4385
2025-05-08 2025-03-31 13F TESLA COM 88160R101 45,487 614 1.37 11,788 -34.95 0.4750
2025-02-10 2024-12-31 13F TESLA COM 88160R101 44,873 10,147 29.22 18,122 99.46 0.6803
2024-11-05 2024-09-30 13F TESLA COM 88160R101 34,726 -360 -1.03 9,085 30.87 0.3511
2024-08-02 2024-06-30 13F TESLA COM 88160R101 35,086 -9,564 -21.42 6,943 -11.56 0.2857
2024-04-26 2024-03-31 13F TESLA COM 88160R101 44,650 -8,009 -15.21 7,849 -40.01 0.3187
2024-02-06 2023-12-31 13F TESLA COM 88160R101 52,659 -2,096 -3.83 13,085 -4.50 0.5745
2023-11-06 2023-09-30 13F TESLA COM 88160R101 54,755 10,718 24.34 13,701 18.85 0.6538
2023-08-01 2023-06-30 13F TESLA COM 88160R101 44,037 1,937 4.60 11,528 31.98 0.5339
2023-04-26 2023-03-31 13F TESLA COM 88160R101 42,100 3,564 9.25 8,734 84.03 0.4645
2023-02-02 2022-12-31 13F TESLA COM 88160R101 38,536 -6,555 -14.54 4,747 -60.32 0.2509
2022-11-02 2022-09-30 13F TESLA COM 88160R101 45,091 30,086 200.51 11,960 18.37 0.6973
2022-08-03 2022-06-30 13F TESLA COM 88160R101 15,005 203 1.37 10,104 -36.66 0.5686
2022-05-03 2022-03-31 13F TESLA COM 88160R101 14,802 1,297 9.60 15,951 11.76 0.8265
2022-02-03 2021-12-31 13F TESLA COM 88160R101 13,505 3,396 33.59 14,272 82.06 0.7500
2021-11-05 2021-09-30 13F TESLA COM 88160R101 10,109 408 4.21 7,839 18.88 0.4684
2021-08-06 2021-06-30 13F TESLA COM 88160R101 9,701 4,897 101.94 6,594 105.48 0.4010
2021-05-06 2021-03-31 13F TESLA COM 88160R101 4,804 1,750 57.30 3,209 48.91 0.2101
2021-02-10 2020-12-31 13F TESLA COM 88160R101 3,054 -521 -14.57 2,155 40.48 0.1487
2020-11-04 2020-09-30 13F TESLA COM 88160R101 3,575 3,047 577.08 1,534 169.12 0.1193
2020-08-06 2020-06-30 13F TESLA COM 88160R101 528 -12 -2.22 570 101.41 0.0482
2020-04-29 2020-03-31 13F TESLA COM 88160R101 540 40 8.00 283 35.41 0.0283
2020-02-04 2019-12-31 13F TESLA COM 88160R101 500 500 209 0.0170
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.