Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership3,850 shares
Latest Disclosed Value $ 1,431,305
Gemmer Asset Management LLC reports 9.45% decrease in ownership of TSLA / Tesla, Inc.

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 3,850 shares of Tesla, Inc. (CH:TSLA) valued at $1,431,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,252 shares of Tesla, Inc.. This represents a change in shares of -9.45% 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)
2026-04-22 2026-03-31 13F TESLA COM 88160R101 3,850 -402 -9.45 1,431 -25.16 0.1131
2026-01-23 2025-12-31 13F TESLA COM 88160R101 4,252 -39 -0.91 1,912 0.21 0.1472
2025-10-15 2025-09-30 13F TESLA COM 88160R101 4,291 -127 -2.87 1,908 35.99 0.1538
2025-07-22 2025-06-30 13F TESLA COM 88160R101 4,418 175 4.12 1,403 27.66 0.1245
2025-04-14 2025-03-31 13F TESLA COM 88160R101 4,243 -886 -17.27 1,100 -46.93 0.1098
2025-01-16 2024-12-31 13F TESLA COM 88160R101 5,129 290 5.99 2,071 63.59 0.2038
2024-10-24 2024-09-30 13F TESLA COM 88160R101 4,839 179 3.84 1,266 37.31 0.1267
2024-07-16 2024-06-30 13F TESLA COM 88160R101 4,660 -958 -17.05 922 -6.59 0.0987
2024-04-24 2024-03-31 13F TESLA COM 88160R101 5,618 -188 -3.24 988 -31.55 0.1146
2024-01-17 2023-12-31 13F TESLA COM 88160R101 5,806 -1,091 -15.82 1,443 -16.41 0.1770
2023-10-19 2023-09-30 13F TESLA COM 88160R101 6,897 1,004 17.04 1,726 11.87 0.2328
2023-07-20 2023-06-30 13F TESLA COM 88160R101 5,893 145 2.52 1,543 29.36 0.2098
2023-04-17 2023-03-31 13F TESLA COM 88160R101 5,748 -124 -2.11 1,192 64.87 0.1744
2023-01-20 2022-12-31 13F TESLA COM 88160R101 5,872 -190 -3.13 723 -55.04 0.1145
2022-10-21 2022-09-30 13F TESLA COM 88160R101 6,062 4,730 355.11 1,608 79.26 0.2679
2022-07-22 2022-06-30 13F TESLA COM 88160R101 1,332 105 8.56 897 -32.15 0.1402
2022-04-20 2022-03-31 13F TESLA COM 88160R101 1,227 37 3.11 1,322 5.09 0.1623
2022-01-21 2021-12-31 13F TESLA COM 88160R101 1,190 371 45.30 1,258 98.11 0.1483
2021-10-19 2021-09-30 13F TESLA COM 88160R101 819 12 1.49 635 15.66 0.0877
2021-07-23 2021-06-30 13F Tesla Motors COM 88160R101 807 93 13.03 549 15.09 0.0758
2021-04-20 2021-03-31 13F Tesla Motors COM 88160R101 714 -400 -35.91 477 -39.31 0.0745
2021-01-28 2020-12-31 13F Tesla Motors COM 88160R101 1,114 389 53.66 786 152.73 0.1296
2020-10-21 2020-09-30 13F Tesla Motors COM 88160R101 725 423 140.07 311 -4.60 0.0578
2020-07-31 2020-06-30 13F Tesla Motors COM 88160R101 302 -165 -35.33 326 33.06 0.0685
2020-05-01 2020-03-31 13F Tesla Motors COM 88160R101 467 34 7.85 245 35.36 0.0652
2020-01-17 2019-12-31 13F Tesla Motors COM 88160R101 433 0 0.00 181 74.04 0.0414
2019-10-11 2019-09-30 13F Tesla Motors COM 88160R101 433 55 14.55 104 23.81 0.0258
2019-07-18 2019-06-30 13F Tesla Motors COM 88160R101 378 -69 -15.44 84 -32.80 0.0225
2019-04-17 2019-03-31 13F Tesla Motors COM 88160R101 447 1 0.22 125 -15.54 0.0340
2019-01-18 2018-12-31 13F Tesla Motors COM 88160R101 446 -8 -1.76 148 23.33 0.0457
2018-10-12 2018-09-30 13F Tesla Motors COM 88160R101 454 -184 -28.84 120 -45.21 0.0373
2018-07-17 2018-06-30 13F Tesla Motors COM 88160R101 638 0 0.00 219 28.82 0.0754
2018-05-11 2018-03-31 13F Tesla Motors COM 88160R101 638 29 4.76 170 -10.53 0.0585
2018-01-16 2017-12-31 13F Tesla Motors COM 88160R101 609 10 1.67 190 -6.86 0.0657
2017-10-12 2017-09-30 13F Tesla Motors COM 88160R101 599 -180 -23.11 204 -27.66 0.0776
2017-07-13 2017-06-30 13F Tesla Motors COM 88160R101 779 20 2.64 282 33.65 0.1180
2017-04-19 2017-03-31 13F Tesla Motors COM 88160R101 759 58 8.27 211 40.67 0.0941
2017-01-13 2016-12-31 13F Tesla Motors COM 88160R101 701 0 0.00 150 4.90 0.0755
2016-10-17 2016-09-30 13F Tesla Motors COM 88160R101 701 -5,000 -87.70 143 -88.18 0.0728
2016-07-22 2016-06-30 13F Tesla Motors COM 88160R101 5,701 50 0.88 1,210 -6.78 0.6541
2016-04-15 2016-03-31 13F Tesla Motors COM 88160R101 5,651 5,050 840.27 1,298 801.39 0.7569
2016-01-22 2015-12-31 13F Tesla Motors COM 88160R101 601 45 8.09 144 4.35 0.0851
2015-11-17 2015-09-30 13F/A-1 Tesla Motors COM 88160R101 556 100 21.93 138 13.11 0.0872
2015-11-10 2015-09-30 13F Tesla Motors COM 88160R101 596 319 148 60,972.0929
2015-08-06 2015-06-30 13F Tesla Motors COM 88160R101 456 -151 -24.88 122 6.09 0.0741
2015-04-10 2015-03-31 13F Tesla Motors COM 88160R101 607 0 0.00 115 -14.81 0.0696
2015-02-06 2014-12-31 13F Tesla Motors COM 88160R101 607 330 119.13 135 101.49 0.0914
2014-11-03 2014-09-30 13F Tesla Motors COM 88160R101 277 137 97.86 67 97.06 0.0476
2014-08-13 2014-06-30 13F Tesla Motors COM 88160R101 140 0 0.00 34 17.24 0.0229
2014-05-23 2014-03-31 13F Tesla Motors COM 88160R101 140 140 29 0.0207
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.