Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership2,398 shares
Latest Disclosed Value $ 891,457
Holderness Investments Co reports 31.18% increase in ownership of TSLA / Tesla, Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 2,398 shares of Tesla, Inc. (CH:TSLA) valued at $891,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,828 shares of Tesla, Inc.. This represents a change in shares of 31.18% 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)
2026-05-12 2026-03-31 13F TESLA COM 88160R101 2,398 570 31.18 891 8.39 0.1790
2026-02-10 2025-12-31 13F TESLA COM 88160R101 1,828 33 1.84 822 3.01 0.1672
2025-11-12 2025-09-30 13F TESLA COM 88160R101 1,795 286 18.95 798 66.60 0.1629
2025-08-12 2025-06-30 13F TESLA COM 88160R101 1,509 -38 -2.46 479 19.75 0.1031
2025-05-13 2025-03-31 13F TESLA COM 88160R101 1,547 -291 -15.83 401 -46.09 0.0935
2025-02-11 2024-12-31 13F TESLA COM 88160R101 1,838 97 5.57 742 63.08 0.1637
2024-11-12 2024-09-30 13F TESLA COM 88160R101 1,741 -1,457 -45.56 455 -28.01 0.0995
2024-08-13 2024-06-30 13F/A-1 TESLA COM 88160R101 3,198 290 9.97 633 23.68 0.1493
2024-08-13 2024-06-30 13F TESLA COM 88160R101 3,198 290 633 0.1493
2024-05-13 2024-03-31 13F TESLA COM 88160R101 2,908 345 13.46 511 -19.65 0.1250
2024-02-13 2023-12-31 13F TESLA COM 88160R101 2,563 -36 -1.39 637 -2.15 0.1748
2023-11-15 2023-09-30 13F TESLA COM 88160R101 2,599 42 1.64 650 -2.84 0.2531
2023-08-15 2023-06-30 13F TESLA COM 88160R101 2,557 689 36.88 669 72.87 0.2473
2023-05-12 2023-03-31 13F TESLA COM 88160R101 1,868 95 5.36 388 77.52 0.1549
2023-02-13 2022-12-31 13F TESLA COM 88160R101 1,773 -94 -5.03 218 -55.96 0.0941
2022-11-14 2022-09-30 13F TESLA COM 88160R101 1,867 1,314 237.61 495 33.06 0.2250
2022-08-15 2022-06-30 13F TESLA COM 88160R101 553 -75 -11.94 372 -45.05 0.1553
2022-05-12 2022-03-31 13F TESLA COM 88160R101 628 20 3.29 677 5.29 0.2257
2022-02-09 2021-12-31 13F TESLA COM 88160R101 608 45 7.99 643 47.14 0.1899
2021-11-12 2021-09-30 13F TESLA COM 88160R101 563 112 24.83 437 42.35 0.1443
2021-08-09 2021-06-30 13F TESLA COM 88160R101 451 104 29.97 307 32.33 0.1014
2021-05-11 2021-03-31 13F TESLA COM 88160R101 347 347 -23.06 232 -24.43 0.0833
2019-08-02 2019-06-30 13F TESLA COM 88160R101 0 -1,195 -100.00 0 -100.00
2019-05-20 2019-03-31 13F TESLA COM 88160R101 1,195 0 0.00 334 -16.08 0.1599
2019-02-13 2018-12-31 13F TESLA COM 88160R101 1,195 50 4.37 398 31.35 0.2176
2018-11-13 2018-09-30 13F TESLA COM 88160R101 1,145 -20 -1.72 303 -24.25 0.1365
2018-08-16 2018-06-30 13F TESLA COM 88160R101 1,165 -33 -2.75 400 25.39 0.1945
2018-05-10 2018-03-31 13F TESLA COM 88160R101 1,198 -25 -2.04 319 -16.27 0.1576
2018-02-13 2017-12-31 13F TESLA COM 88160R101 1,223 0 0.00 381 -8.63 0.1872
2017-11-09 2017-09-30 13F TESLA COM 88160R101 1,223 0 0.00 417 -5.66 0.2167
2017-08-14 2017-06-30 13F TESLA COM 88160R101 1,223 -28 -2.24 442 27.01 0.2343
2017-05-08 2017-03-31 13F TESLA COM 88160R101 1,251 1,251 348 0.1767
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.