Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership2,831 shares
Latest Disclosed Value $ 1,052,424
Northstar Group, Inc. reports 0.18% decrease in ownership of TSLA / Tesla, Inc.

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 2,831 shares of Tesla, Inc. (CH:TSLA) valued at $1,052,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,836 shares of Tesla, Inc.. This represents a change in shares of -0.18% 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)
2026-04-28 2026-03-31 13F TESLA COM 88160R101 2,831 -5 -0.18 1,052 -17.49 0.1488
2026-02-13 2025-12-31 13F TESLA COM 88160R101 2,836 5 0.18 1,275 1.27 0.1737
2025-10-22 2025-09-30 13F TESLA COM 88160R101 2,831 -5 -0.18 1,259 39.89 0.1834
2025-07-18 2025-06-30 13F TESLA COM 88160R101 2,836 5 0.18 901 22.78 0.1391
2025-04-17 2025-03-31 13F TESLA COM 88160R101 2,831 -140 -4.71 734 -38.87 0.1190
2025-01-28 2024-12-31 13F TESLA COM 88160R101 2,971 1,995 204.41 1,200 370.20 0.2009
2024-10-09 2024-09-30 13F TESLA COM 88160R101 976 -100 -9.29 255 20.28 0.0445
2024-07-18 2024-06-30 13F TESLA COM 88160R101 1,076 1,076 213 0.0402
2024-04-18 2024-03-31 13F TESLA COM 88160R101 0 -1,076 -100.00 0 -100.00
2024-01-10 2023-12-31 13F TESLA COM 88160R101 1,076 0 0.00 267 -0.74 0.0581
2023-10-19 2023-09-30 13F TESLA COM 88160R101 1,076 -190 -15.01 269 -18.73 0.0638
2023-08-03 2023-06-30 13F TESLA COM 88160R101 1,266 0 0.00 331 26.34 0.0777
2023-04-27 2023-03-31 13F TESLA COM 88160R101 1,266 1,266 263 0.0674
2023-01-26 2022-12-31 13F TESLA COM 88160R101 0 -2,076 -100.00 0 -100.00
2022-10-26 2022-09-30 13F TESLA COM 88160R101 2,076 1,384 200.00 551 18.24 0.1651
2022-07-27 2022-06-30 13F TESLA COM 88160R101 692 0 0.00 466 -37.53 0.1347
2022-05-05 2022-03-31 13F TESLA COM 88160R101 692 0 0.00 746 2.05 0.1793
2022-01-31 2021-12-31 13F TESLA COM 88160R101 692 -177 -20.37 731 8.46 0.1744
2021-11-02 2021-09-30 13F TESLA COM 88160R101 869 12 1.40 674 15.61 0.1752
2021-07-28 2021-06-30 13F TESLA COM 88160R101 857 0 0.00 583 1.92 0.1526
2021-05-10 2021-03-31 13F TESLA COM 88160R101 857 -898 -51.17 572 -53.80 0.1614
2021-02-09 2020-12-31 13F TESLA COM 88160R101 1,755 -175 -9.07 1,238 49.52 0.3799
2020-11-12 2020-09-30 13F TESLA COM 88160R101 1,930 1,526 377.72 828 89.91 0.2853
2020-08-11 2020-06-30 13F TESLA COM 88160R101 404 0 0.00 436 106.64 0.1758
2020-05-04 2020-03-31 13F TESLA COM 88160R101 404 -575 -58.73 211 -48.54 0.0963
2020-01-21 2019-12-31 13F TESLA COM 88160R101 979 -400 -29.01 410 23.49 0.1566
2019-11-01 2019-09-30 13F TESLA COM 88160R101 1,379 0 0.00 332 7.79 0.1379
2019-07-12 2019-06-30 13F TESLA COM 88160R101 1,379 1,379 308 0.1303
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.