Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership9,316 shares
Latest Disclosed Value $ 3,463,236
Jacobi Capital Management LLC reports 5.60% increase in ownership of TSLA / Tesla, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 9,316 shares of Tesla, Inc. (CH:TSLA) valued at $3,463,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,822 shares of Tesla, Inc.. This represents a change in shares of 5.60% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F TESLA COM 88160R101 9,316 494 5.60 3,463 -12.70 0.1935
2026-02-13 2025-12-31 13F TESLA COM 88160R101 8,822 63 0.72 3,967 1.85 0.2300
2025-11-07 2025-09-30 13F TESLA COM 88160R101 8,759 -237 -2.63 3,895 36.33 0.2371
2025-08-12 2025-06-30 13F TESLA COM 88160R101 8,996 644 7.71 2,858 32.02 0.1897
2025-05-27 2025-03-31 13F TESLA COM 88160R101 8,352 -764 -8.38 2,164 -41.21 0.1596
2025-02-05 2024-12-31 13F TESLA COM 88160R101 9,116 911 11.10 3,681 71.53 0.2749
2024-11-14 2024-09-30 13F TESLA COM 88160R101 8,205 405 5.19 2,147 39.08 0.1623
2024-08-09 2024-06-30 13F TESLA COM 88160R101 7,800 -671 -7.92 1,543 3.63 0.1340
2024-05-10 2024-03-31 13F TESLA COM 88160R101 8,471 344 4.23 1,489 -26.25 0.1376
2024-02-14 2023-12-31 13F TESLA COM 88160R101 8,127 -2,242 -21.62 2,019 -22.17 0.2071
2023-11-13 2023-09-30 13F TESLA COM 88160R101 10,369 -283 -2.66 2,595 -6.96 0.2933
2023-08-08 2023-06-30 13F TESLA COM 88160R101 10,652 376 3.66 2,788 30.83 0.3119
2023-05-05 2023-03-31 13F TESLA COM 88160R101 10,276 -296 -2.80 2,132 63.67 0.2530
2023-02-13 2022-12-31 13F TESLA COM 88160R101 10,572 1,551 17.19 1,302 -45.59 0.1628
2022-11-09 2022-09-30 13F TESLA COM 88160R101 9,021 6,436 248.97 2,393 37.45 0.3276
2022-08-05 2022-06-30 13F TESLA COM 88160R101 2,585 846 48.65 1,741 -7.10 0.2316
2022-05-06 2022-03-31 13F TESLA COM 88160R101 1,739 -151 -7.99 1,874 -6.16 0.2239
2022-02-14 2021-12-31 13F TESLA COM 88160R101 1,890 385 25.58 1,997 71.12 0.2380
2021-11-15 2021-09-30 13F TESLA COM 88160R101 1,505 -2,038 -57.52 1,167 -51.54 0.1484
2021-08-12 2021-06-30 13F TESLA COM 88160R101 3,543 1,128 46.71 2,408 49.29 0.3182
2021-05-11 2021-03-31 13F TESLA COM 88160R101 2,415 416 20.81 1,613 14.32 0.2381
2021-02-08 2020-12-31 13F TESLA COM 88160R101 1,999 701 54.01 1,411 153.32 0.2227
2020-10-30 2020-09-30 13F TESLA COM 88160R101 1,298 1,255 2,918.60 557 1,110.87 0.0977
2020-08-04 2020-06-30 13F/A-1 TESLA COM 88160R101 43 19 79.17 46 253.85 0.0086
2020-07-27 2020-06-30 13F TESLA COM 88160R101 250 226 46 8,600.0277
2020-04-24 2020-03-31 13F TESLA COM 88160R101 24 -15 -38.46 13 -18.75 0.0028
2020-02-03 2019-12-31 13F TESLA COM 88160R101 39 -310 -88.83 16 -80.95 0.0029
2019-11-12 2019-09-30 13F TESLA COM 88160R101 349 -200 -36.43 84 -31.71 0.0166
2019-08-07 2019-06-30 13F TESLA COM 88160R101 549 105 23.65 123 -0.81 0.0250
2019-05-13 2019-03-31 13F TESLA COM 88160R101 444 430 3,071.43 124 2,380.00 0.0317
2019-02-11 2018-12-31 13F TESLA COM 88160R101 14 -134 -90.54 5 -87.18 0.0014
2018-11-14 2018-09-30 13F TESLA COM 88160R101 148 -182 -55.15 39 -65.49 0.0104
2018-08-14 2018-06-30 13F TESLA COM 88160R101 330 -100 -23.26 113 3.67 0.0327
2018-05-03 2018-03-31 13F TESLA COM 88160R101 430 261 154.44 109 91.23 0.0327
2018-02-05 2017-12-31 13F TESLA COM 88160R101 169 0 0.00 57 -1.72 0.0184
2017-11-02 2017-09-30 13F TESLA COM 88160R101 169 0 0.00 58 9.43 0.0197
2017-08-10 2017-06-30 13F TESLA COM 88160R101 169 -131 -43.67 53 -40.45 0.0205
2017-05-26 2017-03-31 13F TESLA COM 88160R101 300 150 100.00 89 161.76 0.0456
2017-02-08 2016-12-31 13F TESLA MTRS COM 88160R101 150 -100 -40.00 34 -35.85 0.0208
2016-11-14 2016-09-30 13F TESLA MTRS COM 88160R101 250 100 66.67 53 65.63 0.0251
2016-11-14 2016-06-30 13F TESLA MTRS COM 88160R101 150 150 32 0.0160
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.