Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership2,527 shares
Latest Disclosed Value $ 939,413
Johnson Financial Group, Inc. reports 10.01% decrease in ownership of TSLA / Tesla, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 2,527 shares of Tesla, Inc. (CH:TSLA) valued at $939,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,808 shares of Tesla, Inc.. This represents a change in shares of -10.01% 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)
2026-05-07 2026-03-31 13F TESLA COM 88160R101 2,527 -281 -10.01 939 -25.59 0.0244
2026-02-12 2025-12-31 13F TESLA COM 88160R101 2,808 -913 -24.54 1,263 -23.70 0.0473
2025-11-13 2025-09-30 13F TESLA COM 88160R101 3,721 327 9.63 1,655 53.43 0.0621
2025-08-13 2025-06-30 13F TESLA COM 88160R101 3,394 1,276 60.25 1,078 96.72 0.0485
2025-05-15 2025-03-31 13F TESLA COM 88160R101 2,118 -898 -29.77 549 -55.08 0.0269
2025-02-14 2024-12-31 13F TESLA COM 88160R101 3,016 -143 -4.53 1,220 47.70 0.0577
2024-11-13 2024-09-30 13F TESLA COM 88160R101 3,159 -2,326 -42.41 826 -23.87 0.0378
2024-08-14 2024-06-30 13F TESLA COM 88160R101 5,485 4,028 276.46 1,085 323.83 0.0526
2024-05-14 2024-03-31 13F TESLA COM 88160R101 1,457 -618 -29.78 256 -50.29 0.0138
2024-02-09 2023-12-31 13F/A-1 TESLA COM 88160R101 2,075 -11 -0.53 516 -1.15 0.0282
2024-02-09 2023-12-31 13F TESLA COM 88160R101 2,075 -11 516 0.0170
2023-11-14 2023-09-30 13F TESLA COM 88160R101 2,086 -2,073 -49.84 522 -52.11 0.0363
2023-08-14 2023-06-30 13F TESLA COM 88160R101 4,159 -337 -7.50 1,089 16.74 0.0753
2023-05-12 2023-03-31 13F TESLA COM 88160R101 4,496 1,859 70.50 933 187.65 0.0664
2023-02-13 2022-12-31 13F TESLA COM 88160R101 2,637 -30 -1.12 325 -46.80 0.0257
2022-11-14 2022-09-30 13F TESLA COM 88160R101 2,667 1,013 61.25 609 -45.33 0.0562
2022-08-15 2022-06-30 13F TESLA COM 88160R101 1,654 -265 -13.81 1,114 -46.13 0.0798
2022-05-16 2022-03-31 13F TESLA COM 88160R101 1,919 37 1.97 2,068 3.97 0.1461
2022-02-14 2021-12-31 13F TESLA COM 88160R101 1,882 -13 -0.69 1,989 35.31 0.1262
2021-11-12 2021-09-30 13F TESLA COM 88160R101 1,895 -12 -0.63 1,470 13.43 0.1000
2021-08-13 2021-06-30 13F TESLA COM 88160R101 1,907 -33 -1.70 1,296 0.00 0.0847
2021-05-14 2021-03-31 13F TESLA COM 88160R101 1,940 287 17.36 1,296 11.15 0.0872
2021-02-12 2020-12-31 13F TESLA COM 88160R101 1,653 103 6.65 1,166 75.34 0.0997
2020-11-12 2020-09-30 13F TESLA COM 88160R101 1,550 1,295 507.84 665 140.94 0.0680
2020-08-11 2020-06-30 13F TESLA COM 88160R101 255 -20 -7.27 276 90.34 0.0296
2020-05-14 2020-03-31 13F TESLA COM 88160R101 275 45 19.57 145 51.04 0.0173
2020-02-14 2019-12-31 13F TESLA COM 88160R101 230 0 0.00 96 74.55 0.0087
2019-11-12 2019-09-30 13F TESLA COM 88160R101 230 100 76.92 55 89.66 0.0050
2019-08-09 2019-06-30 13F TESLA COM 88160R101 130 0 0.00 29 -19.44 0.0026
2019-05-13 2019-03-31 13F TESLA COM 88160R101 130 0 0.00 36 -16.28 0.0032
2019-02-11 2018-12-31 13F TESLA COM 88160R101 130 100 333.33 43 437.50 0.0044
2018-11-09 2018-09-30 13F TESLA COM 88160R101 30 -60 -66.67 8 -74.19 0.0008
2018-08-07 2018-06-30 13F TESLA COM 88160R101 90 -1 -1.10 31 29.17 0.0034
2018-05-07 2018-03-31 13F TESLA COM 88160R101 91 5 5.81 24 -11.11 0.0029
2018-02-12 2017-12-31 13F TESLA COM 88160R101 86 0 0.00 27 -6.90 0.0033
2017-11-09 2017-09-30 13F TESLA COM 88160R101 86 15 21.13 29 11.54 0.0038
2017-08-10 2017-06-30 13F TESLA COM 88160R101 71 1 1.43 26 36.84 0.0037
2017-05-12 2017-03-31 13F TESLA COM 88160R101 70 -230 -76.67 19 -70.31 0.0024
2017-02-07 2016-12-31 13F/A-1 TESLA MOTORS COM 88160R101 300 0 0.00 64 4.92 0.0088
2017-02-02 2016-12-31 13F TESLA MOTORS COM 88160R101 50 225
2016-11-14 2016-09-30 13F TESLA MOTORS COM 88160R101 300 -10 -3.23 61 -7.58 0.0081
2016-08-12 2016-06-30 13F TESLA MOTORS COM 88160R101 310 250 416.67 66 371.43 0.0091
2016-05-09 2016-03-31 13F TESLA MOTORS COM 88160R101 60 -45 -42.86 14 -44.00 0.0028
2016-02-08 2015-12-31 13F TESLA MOTORS COM 88160R101 105 10 10.53 25 4.17 0.0052
2015-11-02 2015-09-30 13F TESLA MOTORS COM 88160R101 95 20 26.67 24 20.00 0.0053
2015-08-11 2015-06-30 13F TESLA MOTORS COM 88160R101 75 75 0.00 20 0.0041
2015-05-12 2015-03-31 13F TESLA MOTORS COM 88160R101 0 -23 -100.00 0 -100.00
2015-02-10 2014-12-31 13F TESLA MOTORS COM 88160R101 23 23 5 0.0012
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.