Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionMadrona Financial Services, LLC
Latest Disclosed Ownership3,120 shares
Latest Disclosed Value $ 1,159,941
Madrona Financial Services, LLC reports 6.50% decrease in ownership of TSLA / Tesla, Inc.

On April 14, 2026 - Madrona Financial Services, LLC filed a 13F-HR form disclosing ownership of 3,120 shares of Tesla, Inc. (CH:TSLA) valued at $1,159,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,337 shares of Tesla, Inc.. This represents a change in shares of -6.50% 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)
2026-04-14 2026-03-31 13F TESLA COM 88160R101 3,120 -217 -6.50 1,160 -22.73 0.2539
2026-01-22 2025-12-31 13F TESLA COM 88160R101 3,337 28 0.85 1,501 1.97 0.3207
2025-10-22 2025-09-30 13F TESLA COM 88160R101 3,309 -130 -3.78 1,472 34.71 0.3247
2025-07-18 2025-06-30 13F TESLA COM 88160R101 3,439 455 15.25 1,093 41.27 0.2620
2025-04-23 2025-03-31 13F TESLA COM 88160R101 2,984 255 9.34 773 -29.85 0.2127
2025-01-17 2024-12-31 13F TESLA COM 88160R101 2,729 -5,750 -67.81 1,102 -50.32 0.3001
2024-10-17 2024-09-30 13F TESLA COM 88160R101 8,479 -8,726 -50.72 2,218 -34.84 0.6166
2024-07-19 2024-06-30 13F TESLA COM 88160R101 17,205 -922 -5.09 3,405 6.84 1.0460
2024-04-19 2024-03-31 13F TESLA COM 88160R101 18,127 14,994 478.58 3,187 309.51 1.1096
2024-01-25 2023-12-31 13F TESLA COM 88160R101 3,133 7 0.22 779 -0.51 0.3071
2024-01-25 2023-09-30 13F/A-1 TESLA COM 88160R101 3,126 30 0.97 782 -3.46 0.3572
2023-10-16 2023-09-30 13F TESLA COM 88160R101 3,126 30 782 0.3572
2023-07-18 2023-06-30 13F TESLA COM 88160R101 3,096 0 0.00 810 26.17 0.3963
2023-05-11 2023-03-31 13F TESLA COM 88160R101 3,096 -1 -0.03 642 68.50 0.3446
2023-01-18 2022-12-31 13F TESLA COM 88160R101 3,097 37 1.21 381 -53.08 0.2183
2022-10-14 2022-09-30 13F TESLA COM 88160R101 3,060 2,004 189.77 812 14.21 0.5015
2022-07-27 2022-06-30 13F TESLA COM 88160R101 1,056 2 0.19 711 -36.18 0.4165
2022-04-20 2022-03-31 13F TESLA COM 88160R101 1,054 0 0.00 1,114 0.00 0.5459
2022-02-10 2021-12-31 13F TESLA COM 88160R101 1,054 -10 -0.94 1,114 35.03 0.4709
2021-11-08 2021-09-30 13F TESLA COM 88160R101 1,064 0 0.00 825 14.11 0.3915
2021-08-02 2021-06-30 13F TESLA COM 88160R101 1,064 23 2.21 723 4.03 0.3713
2021-05-04 2021-03-31 13F TESLA COM 88160R101 1,041 66 6.77 695 1.02 0.3566
2021-02-08 2020-12-31 13F TESLA COM 88160R101 975 40 4.28 688 71.57 0.3841
2020-10-29 2020-09-30 13F TESLA COM 88160R101 935 748 400.00 401 98.51 0.2517
2020-07-23 2020-06-30 13F TESLA COM 88160R101 187 187 202 0.1396
2020-04-30 2020-03-31 13F TESLA COM 88160R101 0 -817 -100.00 0 -100.00
2020-02-05 2019-12-31 13F TESLA COM 88160R101 817 -15 -1.80 342 71.00 0.2484
2019-11-07 2019-09-30 13F TESLA COM 88160R101 832 832 200 0.1469
2018-05-07 2018-03-31 13F TESLA COM 88160R101 0 -677 -100.00 0 -100.00
2018-02-15 2017-12-31 13F TESLA COM 88160R101 677 0 0.00 211 -8.66 0.1783
2017-11-08 2017-09-30 13F TESLA COM 88160R101 677 0 0.00 231 -5.71 0.2124
2017-08-14 2017-06-30 13F TESLA COM 88160R101 677 677 245 0.2485
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.