Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionHolistic Financial Partners
Latest Disclosed Ownership3,718 shares
Latest Disclosed Value $ 1,382,167
Holistic Financial Partners reports 1.34% increase in ownership of TSLA / Tesla, Inc.

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 3,718 shares of Tesla, Inc. (CH:TSLA) valued at $1,382,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 3,669 shares of Tesla, Inc.. This represents a change in shares of 1.34% 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)
2026-05-05 2026-03-31 13F TESLA COM 88160R101 3,718 49 1.34 1,382 -16.24 0.5138
2026-01-07 2025-12-31 13F TESLA COM 88160R101 3,669 -500 -11.99 1,650 -11.00 0.5984
2025-11-07 2025-09-30 13F TESLA COM 88160R101 4,169 168 4.20 1,854 45.98 0.7592
2025-08-05 2025-06-30 13F TESLA COM 88160R101 4,001 98 2.51 1,271 25.62 0.5563
2025-05-06 2025-03-31 13F TESLA COM 88160R101 3,903 -130 -3.22 1,012 -37.90 0.4875
2025-02-04 2024-12-31 13F TESLA COM 88160R101 4,033 -22 -0.54 1,629 53.58 0.8088
2024-11-07 2024-09-30 13F TESLA COM 88160R101 4,055 40 1.00 1,061 33.50 0.5105
2024-07-30 2024-06-30 13F TESLA COM 88160R101 4,015 -53 -1.30 794 11.05 0.3986
2024-05-08 2024-03-31 13F TESLA COM 88160R101 4,068 198 5.12 715 -25.60 0.3634
2024-02-14 2023-12-31 13F/A-1 TESLA COM 88160R101 3,870 -2,156 -35.78 962 -36.23 0.5784
2024-02-12 2023-12-31 13F TESLA COM 88160R101 3,870 -2,156 962 0.5784
2023-11-08 2023-09-30 13F TESLA COM 88160R101 6,026 88 1.48 1,508 -3.02 1.0010
2023-08-09 2023-06-30 13F TESLA COM 88160R101 5,938 160 2.77 1,554 29.72 1.0801
2023-05-04 2023-03-31 13F TESLA COM 88160R101 5,778 380 7.04 1,199 80.42 0.9382
2023-02-07 2022-12-31 13F TESLA COM 88160R101 5,398 3 0.06 665 -53.60 0.5954
2022-11-09 2022-09-30 13F TESLA COM 88160R101 5,395 4,313 398.61 1,431 96.30 1.4165
2022-08-02 2022-06-30 13F TESLA COM 88160R101 1,082 -1,015 -48.40 729 -67.74 0.6877
2022-05-13 2022-03-31 13F Tesla Motors Equities 88160R101 2,097 119 6.02 2,260 8.13 1.4363
2022-02-11 2021-12-31 13F Tesla Motors Equities 88160R101 1,978 -46 -2.27 2,090 33.12 1.2116
2021-11-12 2021-09-30 13F Tesla Motors Equities 88160R101 2,024 -192 -8.66 1,570 4.25 0.9679
2021-08-13 2021-06-30 13F Tesla Motors Equities 88160R101 2,216 26 1.19 1,506 2.94 0.8989
2021-05-11 2021-03-31 13F Tesla Motors Large-Cap Growth 88160R101 2,190 182 9.06 1,463 3.25 0.9653
2021-02-10 2020-12-31 13F Tesla Motors Equities 88160R101 2,008 153 8.25 1,417 77.79 0.9778
2020-11-13 2020-09-30 13F Tesla Motors Large-Cap Growth 88160R101 1,855 1,652 813.79 797 263.93 0.6394
2020-08-13 2020-06-30 13F Tesla Motors Equities 88160R101 203 203 219 0.1890
2018-08-14 2018-06-30 13F TESLA COM 88160R101 0 -30 -100.00 0 -100.00
2018-05-14 2018-03-31 13F TESLA COM 88160R101 30 -56 -65.12 8 -70.37 0.0067
2018-02-09 2017-12-31 13F TESLA COM 88160R101 86 86 27 0.0222
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.