Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership2,833 shares
Latest Disclosed Value $ 1,053,136
HighMark Wealth Management LLC reports 1.67% decrease in ownership of TSLA / Tesla, Inc.

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,833 shares of Tesla, Inc. (CH:TSLA) valued at $1,053,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,881 shares of Tesla, Inc.. This represents a change in shares of -1.67% 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)
2026-05-06 2026-03-31 13F TESLA COM 88160R101 2,833 -48 -1.67 1,053 -18.69 0.4288
2026-02-05 2025-12-31 13F TESLA COM 88160R101 2,881 3 0.10 1,296 1.25 0.5280
2025-10-20 2025-09-30 13F TESLA COM 88160R101 2,878 283 10.91 1,280 55.22 0.5635
2025-07-21 2025-06-30 13F TESLA COM 88160R101 2,595 0 0.00 824 22.80 0.4030
2025-04-24 2025-03-31 13F TESLA COM 88160R101 2,595 1,513 139.83 671 53.90 0.3965
2025-01-31 2024-12-31 13F TESLA COM 88160R101 1,082 -85 -7.28 437 42.95 0.2512
2024-10-17 2024-09-30 13F TESLA COM 88160R101 1,167 -54 -4.42 305 26.56 0.1671
2024-07-29 2024-06-30 13F TESLA COM 88160R101 1,221 553 82.78 242 109.57 0.1454
2024-04-29 2024-03-31 13F TESLA COM 88160R101 668 146 27.97 116 -10.85 0.0716
2024-01-23 2023-12-31 13F TESLA COM 88160R101 522 -21 -3.87 130 -4.44 0.0956
2023-10-18 2023-09-30 13F TESLA COM 88160R101 543 -5 -0.91 136 -5.59 0.1128
2023-07-26 2023-06-30 13F TESLA COM 88160R101 548 -201 -26.84 144 -7.74 0.1079
2023-04-21 2023-03-31 13F TESLA COM 88160R101 749 72 10.64 155 86.75 0.1212
2023-02-02 2022-12-31 13F TESLA COM 88160R101 677 25 3.83 83 -52.02 0.0629
2022-10-21 2022-09-30 13F TESLA COM 88160R101 652 438 204.67 173 20.14 0.1477
2022-07-19 2022-06-30 13F TESLA COM 88160R101 214 -35 -14.06 144 -46.27 0.1158
2022-04-25 2022-03-31 13F TESLA COM 88160R101 249 0 0.00 268 1.90 0.1792
2022-01-20 2021-12-31 13F TESLA COM 88160R101 249 0 0.00 263 36.27 0.1667
2021-11-01 2021-09-30 13F TESLA COM 88160R101 249 0 0.00 193 14.20 0.1421
2021-08-02 2021-06-30 13F TESLA COM 88160R101 249 0 0.00 169 1.81 0.1242
2021-04-22 2021-03-31 13F TESLA COM 88160R101 249 54 27.69 166 20.29 0.1323
2021-01-27 2020-12-31 13F TESLA COM 88160R101 195 -99 -33.67 138 9.52 0.1186
2020-10-26 2020-09-30 13F TESLA COM 88160R101 294 236 406.90 126 100.00 0.1135
2020-07-22 2020-06-30 13F TESLA COM 88160R101 58 28 93.33 63 320.00 0.0692
2020-11-19 2020-03-31 13F/A-1 TESLA COM 88160R101 30 -172 -85.15 15 -82.14 0.0181
2020-04-30 2020-03-31 13F TESLA COM 88160R101 30 -172 16 18,929.8754
2020-03-19 2019-12-31 13F TESLA COM 88160R101 202 202 84 0.0896
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.