Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionPacific Sun Financial Corp
Latest Disclosed Ownership8,440 shares
Latest Disclosed Value $ 3,137,570
Pacific Sun Financial Corp reports 0.41% decrease in ownership of TSLA / Tesla, Inc.

On May 7, 2026 - Pacific Sun Financial Corp filed a 13F-HR form disclosing ownership of 8,440 shares of Tesla, Inc. (CH:TSLA) valued at $3,137,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,475 shares of Tesla, Inc.. This represents a change in shares of -0.41% 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)
2026-05-07 2026-03-31 13F TESLA COM 88160R101 8,440 -35 -0.41 3,138 -17.69 1.5195
2026-02-05 2025-12-31 13F TESLA COM 88160R101 8,475 0 0.00 3,811 1.11 1.8354
2025-11-13 2025-09-30 13F TESLA COM 88160R101 8,475 132 1.58 3,769 42.23 1.8212
2025-07-30 2025-06-30 13F TESLA COM 88160R101 8,343 -60 -0.71 2,650 21.73 1.3841
2025-04-17 2025-03-31 13F TESLA COM 88160R101 8,403 307 3.79 2,178 -33.40 1.2389
2025-02-03 2024-12-31 13F TESLA COM 88160R101 8,096 -280 -3.34 3,269 49.20 1.7812
2024-10-09 2024-09-30 13F TESLA COM 88160R101 8,376 -45 -0.53 2,191 31.51 1.2086
2024-07-19 2024-06-30 13F TESLA COM 88160R101 8,421 228 2.78 1,666 15.69 0.9856
2024-05-02 2024-03-31 13F TESLA COM 88160R101 8,193 1,148 16.30 1,440 -17.71 0.8385
2024-02-08 2023-12-31 13F TESLA COM 88160R101 7,045 128 1.85 1,751 1.16 1.1054
2024-01-11 2023-09-30 13F TESLA COM 88160R101 6,917 128 1.89 1,731 22.87 1.1995
2023-07-12 2023-06-30 13F TESLA COM 88160R101 6,789 142 2.14 1,408 72.13 0.9419
2023-02-14 2022-12-31 13F TESLA COM 88160R101 6,647 -189 -2.76 819 -54.88 0.5770
2022-11-14 2022-09-30 13F TESLA COM 88160R101 6,836 4,291 168.61 1,813 5.78 1.2732
2022-07-28 2022-06-30 13F TESLA COM 88160R101 2,545 327 14.74 1,714 -28.28 1.1301
2022-05-05 2022-03-31 13F TESLA COM 88160R101 2,218 61 2.83 2,390 4.87 1.3095
2022-02-10 2021-12-31 13F TESLA COM 88160R101 2,157 2 0.09 2,279 36.39 1.2163
2021-11-12 2021-09-30 13F TESLA COM 88160R101 2,155 609 39.39 1,671 152.04 0.9598
2020-11-12 2020-09-30 13F TESLA COM 88160R101 1,546 1,177 318.97 663 66.58 0.5535
2020-07-20 2020-06-30 13F TESLA COM 88160R101 369 369 398 0.3590
2018-05-14 2018-03-31 13F TESLA COM 88160R101 0 -5,003 -100.00 0 -100.00
2018-03-09 2017-12-31 13F TESLA COM 88160R101 5,003 5,003 1,558 0.8532
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.