Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership289,105 shares
Latest Disclosed Value $ 107,474,803
Kestra Advisory Services, LLC reports 10.98% increase in ownership of TSLA / Tesla, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 289,105 shares of Tesla, Inc. (CH:TSLA) valued at $107,474,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 260,508 shares of Tesla, Inc.. This represents a change in shares of 10.98% 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)
2026-04-30 2026-03-31 13F TESLA COM 88160R101 289,105 28,597 10.98 107,475 -8.26 0.4067
2026-02-13 2025-12-31 13F TESLA COM 88160R101 260,508 14,294 5.81 117,156 6.99 0.4826
2025-11-14 2025-09-30 13F TESLA COM 88160R101 246,214 -300 -0.12 109,496 39.83 0.5009
2025-08-15 2025-06-30 13F TESLA COM 88160R101 246,514 14,353 6.18 78,307 30.15 0.3816
2025-05-14 2025-03-31 13F TESLA COM 88160R101 232,161 -19,271 -7.66 60,167 -40.75 0.2912
2025-02-10 2024-12-31 13F TESLA COM 88160R101 251,432 7,873 3.23 101,538 59.35 0.5549
2024-11-13 2024-09-30 13F TESLA COM 88160R101 243,559 -40,059 -14.12 63,722 13.54 0.3510
2024-08-14 2024-06-30 13F TESLA COM 88160R101 283,618 43,635 18.18 56,122 33.03 0.3136
2024-05-15 2024-03-31 13F TESLA COM 88160R101 239,983 19,200 8.70 42,187 -23.10 0.2827
2024-02-14 2023-12-31 13F TESLA COM 88160R101 220,783 47,629 27.51 54,860 26.62 0.4446
2023-11-13 2023-09-30 13F TESLA COM 88160R101 173,154 4,389 2.60 43,327 -1.93 0.4260
2023-08-11 2023-06-30 13F TESLA COM 88160R101 168,765 25,636 17.91 44,178 48.78 0.4423
2023-05-12 2023-03-31 13F TESLA COM 88160R101 143,129 -5,673 -3.81 29,694 62.00 0.3219
2023-01-31 2022-12-31 13F TESLA COM 88160R101 148,802 -3,796 -2.49 18,329 45,722.50 0.1629
2022-11-01 2022-09-30 13F/A-1 TESLA COM 88160R101 152,598 90,530 145.86 40 -2.44 0.4333
2022-11-01 2022-09-30 13F TESLA COM 88160R101 152,598 90,530 40,476 0.4333
2022-08-12 2022-06-30 13F TESLA COM 88160R101 62,068 17,762 40.09 42 -12.77 0.4296
2022-07-20 2022-03-31 13F/A-1 TESLA COM 88160R101 44,306 6,144 16.10 48 17.50 0.4973
2022-04-26 2022-03-31 13F TESLA COM 88160R101 44,306 6,144 47,744 0.4973
2022-07-25 2021-12-31 13F/A-1 TESLA COM 88160R101 38,162 -3,289 -7.93 40 25.00 0.4082
2022-01-20 2021-12-31 13F TESLA COM 88160R101 38,162 -3,289 40,328 0.4082
2022-07-25 2021-09-30 13F/A-1 TESLA COM 88160R101 41,451 3,319 8.70 32 28.00 0.3214
2021-10-19 2021-09-30 13F TESLA COM 88160R101 41,451 3,319 32,145 0.3214
2022-07-26 2021-06-30 13F/A-1 TESLA COM 88160R101 38,132 2,549 7.16 26 8.70 0.2942
2021-07-28 2021-06-30 13F TESLA COM 88160R101 38,132 2,549 25,918 0.2942
2022-07-27 2021-03-31 13F/A-1 TESLA COM 88160R101 35,583 -14,074 -28.34 24 -32.35 0.3017
2021-05-10 2021-03-31 13F TESLA COM 88160R101 35,583 -14,074 23,767 0.3017
2022-07-28 2020-12-31 13F/A-1 TESLA COM 88160R101 49,657 19,575 65.07 35 -100.00 0.4000
2021-01-20 2020-12-31 13F TESLA COM 88160R101 49,657 19,575 34,501 0.4000
2022-07-29 2020-09-30 13F/A-1 TESLA COM 88160R101 30,082 30,082 13,107,000 0.2446
2020-11-12 2020-09-30 13F TESLA COM 88160R101 30,082 30,082 13,107 0.2446
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.