Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionIntegris Wealth Management, LLC
Latest Disclosed Ownership2,949 shares
Latest Disclosed Value $ 1,096,291
Integris Wealth Management, LLC reports 5.30% decrease in ownership of TSLA / Tesla, Inc.

On April 10, 2026 - Integris Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,949 shares of Tesla, Inc. (CH:TSLA) valued at $1,096,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,114 shares of Tesla, Inc.. This represents a change in shares of -5.30% 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)
2026-04-10 2026-03-31 13F TESLA COM 88160R101 2,949 -165 -5.30 1,096 -21.71 0.2520
2026-01-21 2025-12-31 13F TESLA COM 88160R101 3,114 41 1.33 1,400 2.49 0.3187
2025-10-15 2025-09-30 13F TESLA COM 88160R101 3,073 -81 -2.57 1,367 36.46 0.3325
2025-07-23 2025-06-30 13F TESLA COM 88160R101 3,154 275 9.55 1,002 34.18 0.2613
2025-04-23 2025-03-31 13F TESLA COM 88160R101 2,879 -89 -3.00 746 -37.73 0.2128
2025-01-23 2024-12-31 13F TESLA COM 88160R101 2,968 -213 -6.70 1,199 43.99 0.3380
2024-10-18 2024-09-30 13F TESLA COM 88160R101 3,181 -884 -21.75 832 3.48 0.2325
2024-07-19 2024-06-30 13F TESLA COM 88160R101 4,065 42 1.04 804 13.72 0.2324
2024-05-03 2024-03-31 13F TESLA COM 88160R101 4,023 -38 -0.94 707 -29.93 0.1955
2024-02-09 2023-12-31 13F TESLA COM 88160R101 4,061 10 0.25 1,009 -0.39 0.2986
2023-11-08 2023-09-30 13F TESLA COM 88160R101 4,051 2 0.05 1,014 -4.34 0.3323
2023-07-13 2023-06-30 13F TESLA COM 88160R101 4,049 -265 -6.14 1,060 18.46 0.3750
2023-05-15 2023-03-31 13F TESLA COM 88160R101 4,314 -277 -6.03 895 58.23 0.3288
2023-02-07 2022-12-31 13F TESLA COM 88160R101 4,591 4,591 566 0.2206
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.