Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionLive Oak Private Wealth LLC
Latest Disclosed Ownership706 shares
Latest Disclosed Value $ 262,456
Live Oak Private Wealth LLC reports 25.18% increase in ownership of TSLA / Tesla, Inc.

On April 20, 2026 - Live Oak Private Wealth LLC filed a 13F-HR form disclosing ownership of 706 shares of Tesla, Inc. (CH:TSLA) valued at $262,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 564 shares of Tesla, Inc.. This represents a change in shares of 25.18% 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)
2026-04-20 2026-03-31 13F TESLA COM 88160R101 706 142 25.18 262 3.56 0.0366
2026-01-23 2025-12-31 13F TESLA COM 88160R101 564 1 0.18 254 1.20 0.0345
2025-10-17 2025-09-30 13F TESLA COM 88160R101 563 563 250 0.0349
2022-07-27 2022-06-30 13F TESLA COM 88160R101 0 -494 -100.00 0 -100.00
2022-04-21 2022-03-31 13F TESLA COM 88160R101 494 8 1.65 532 3.50 0.1029
2022-02-08 2021-12-31 13F TESLA COM 88160R101 486 0 0.00 514 36.34 0.0962
2021-10-29 2021-09-30 13F TESLA COM 88160R101 486 -64 -11.64 377 0.80 0.0765
2021-08-02 2021-06-30 13F TESLA COM 88160R101 550 0 0.00 374 1.91 0.0826
2021-05-11 2021-03-31 13F TESLA COM 88160R101 550 0 0.00 367 -5.41 0.0901
2021-01-26 2020-12-31 13F TESLA COM 88160R101 550 0 0.00 388 64.41 0.1088
2020-11-09 2020-09-30 13F TESLA COM 88160R101 550 550 236 0.0811
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.