Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership57,278 shares
Latest Disclosed Value $ 21,292,856
Kempen Capital Management N.v. reports 3.17% decrease in ownership of TSLA / Tesla, Inc.

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 57,278 shares of Tesla, Inc. (CH:TSLA) valued at $21,292,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,151 shares of Tesla, Inc.. This represents a change in shares of -3.17% 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)
2026-05-15 2026-03-31 13F TESLA INC COM COM 88160R101 57,278 -1,873 -3.17 21,293 -19.96 0.1868
2026-02-13 2025-12-31 13F TESLA INC COM COM 88160R101 59,151 11,876 25.12 26,601 26.53 0.2278
2025-11-14 2025-09-30 13F TESLA INC COM COM 88160R101 47,275 -9,541 -16.79 21,024 16.49 0.1877
2025-08-07 2025-06-30 13F TESLA INC COM COM 88160R101 56,816 -12,031 -17.47 18,048 1.15 0.1720
2025-05-14 2025-03-31 13F TESLA INC COM COM 88160R101 68,847 -32,920 -32.35 17,842 -56.59 0.1863
2025-02-13 2024-12-31 13F TESLA INC COM COM 88160R101 101,767 -16,993 -14.31 41,098 32.27 0.4087
2024-11-14 2024-09-30 13F TESLA INC COM COM 88160R101 118,760 -291 -0.24 31,071 31.90 0.3168
2024-07-24 2024-06-30 13F TESLA INC COM COM 88160R101 119,051 -24,681 -17.17 23,558 -6.76 0.2637
2024-05-14 2024-03-31 13F TESLA INC COM COM 88160R101 143,732 4,992 3.60 25,267 -26.71 0.3144
2024-02-14 2023-12-31 13F TESLA INC COM COM 88160R101 138,740 138,740 34,474 0.4812
2022-08-15 2022-06-30 13F TESLA INC COM COM 88160R101 0 -2,349 -100.00 0 -100.00
2022-05-13 2022-03-31 13F TESLA INC COM COM 88160R101 2,349 433 22.60 2,531 24.99 0.0773
2022-02-11 2021-12-31 13F TESLA INC COM COM 88160R101 1,916 -312 -14.00 2,025 17.19 0.0627
2021-11-15 2021-09-30 13F TESLA INC COM COM 88160R101 2,228 -69 -3.00 1,728 10.70 0.0621
2021-08-13 2021-06-30 13F TESLA INC COM COM 88160R101 2,297 31 1.37 1,561 3.10 0.0557
2021-05-14 2021-03-31 13F TESLA INC COM COM 88160R101 2,266 -1,250 -35.55 1,514 -38.98 0.0694
2021-02-12 2020-12-31 13F TESLA INC COM COM 88160R101 3,516 -849 -19.45 2,481 32.46 0.1437
2020-11-10 2020-09-30 13F TESLA INC COM COM 88160R101 4,365 4,365 1,873 0.1423
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.