Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionGarrett Wealth Advisory Group, LLC
Latest Disclosed Ownership3,146 shares
Latest Disclosed Value $ 1,169,526
Garrett Wealth Advisory Group, LLC reports 111.42% increase in ownership of TSLA / Tesla, Inc.

On April 27, 2026 - Garrett Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 3,146 shares of Tesla, Inc. (CH:TSLA) valued at $1,169,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,488 shares of Tesla, Inc.. This represents a change in shares of 111.42% 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)
2026-04-27 2026-03-31 13F TESLA COM 88160R101 3,146 1,658 111.42 1,170 74.74 0.2079
2026-02-04 2025-12-31 13F TESLA COM 88160R101 1,488 0 0.00 669 1.21 0.1265
2025-11-18 2025-09-30 13F TESLA COM 88160R101 1,488 85 6.06 662 48.54 0.1290
2025-08-12 2025-06-30 13F TESLA COM 88160R101 1,403 -12 -0.85 446 21.58 0.0943
2025-04-30 2025-03-31 13F TESLA COM 88160R101 1,415 14 1.00 367 -35.22 0.0820
2025-02-06 2024-12-31 13F TESLA COM 88160R101 1,401 33 2.41 566 58.26 0.1287
2024-11-01 2024-09-30 13F TESLA COM 88160R101 1,368 0 0.00 358 32.22 0.0884
2024-07-19 2024-06-30 13F TESLA COM 88160R101 1,368 -232 -14.50 271 -3.91 0.0993
2024-04-30 2024-03-31 13F TESLA COM 88160R101 1,600 0 0.00 281 -29.22 0.1152
2024-02-14 2023-12-31 13F TESLA COM 88160R101 1,600 0 0.00 398 -0.75 0.1656
2023-11-13 2023-09-30 13F TESLA COM 88160R101 1,600 -116 -6.76 400 -10.91 0.1822
2023-07-27 2023-06-30 13F TESLA COM 88160R101 1,716 0 0.00 449 26.12 0.1993
2023-04-18 2023-03-31 13F TESLA COM 88160R101 1,716 0 0.00 356 68.72 0.1737
2023-02-02 2022-12-31 13F TESLA COM 88160R101 1,716 0 0.00 211 -53.63 0.1085
2022-10-12 2022-09-30 13F TESLA COM 88160R101 1,716 1,144 200.00 455 18.18 0.2540
2022-07-27 2022-06-30 13F TESLA COM 88160R101 572 0 0.00 385 -37.50 0.2095
2022-04-25 2022-03-31 13F TESLA COM 88160R101 572 -318 -35.73 616 -34.54 0.3160
2022-02-11 2021-12-31 13F TESLA COM 88160R101 890 -100 -10.10 941 22.53 0.4566
2021-10-26 2021-09-30 13F TESLA COM 88160R101 990 0 0.00 768 14.12 0.4908
2021-07-27 2021-06-30 13F TESLA COM 88160R101 990 0 0.00 673 1.82 0.4409
2021-04-14 2021-03-31 13F TESLA COM 88160R101 990 10 1.02 661 -4.48 0.4676
2021-01-22 2020-12-31 13F TESLA COM 88160R101 980 0 0.00 692 64.76 0.5204
2020-10-23 2020-09-30 13F TESLA COM 88160R101 980 770 366.67 420 85.02 0.3321
2020-07-20 2020-06-30 13F TESLA COM 88160R101 210 210 227 0.1817
2020-01-28 2019-12-31 13F TESLA COM 88160R101 0 -250 -100.00 0 -100.00
2019-10-18 2019-09-30 13F TESLA COM 88160R101 250 250 60 0.0422
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.