Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionParadigm Financial Partners, Llc
Latest Disclosed Ownership16,678 shares
Latest Disclosed Value $ 6,200,047
Paradigm Financial Partners, Llc reports 23.38% decrease in ownership of TSLA / Tesla, Inc.

On April 21, 2026 - Paradigm Financial Partners, Llc filed a 13F-HR form disclosing ownership of 16,678 shares of Tesla, Inc. (CH:TSLA) valued at $6,200,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,768 shares of Tesla, Inc.. This represents a change in shares of -23.38% 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)
2026-04-21 2026-03-31 13F TESLA COM 88160R101 16,678 -5,090 -23.38 6,200 -36.66 1.1207
2026-01-26 2025-12-31 13F TESLA COM 88160R101 21,768 16 0.07 9,790 1.20 0.9853
2025-11-12 2025-09-30 13F TESLA COM 88160R101 21,752 620 2.93 9,674 44.12 0.9877
2025-07-17 2025-06-30 13F TESLA COM 88160R101 21,132 -271 -1.27 6,713 21.02 0.7286
2025-05-13 2025-03-31 13F TESLA COM 88160R101 21,403 -73 -0.34 5,547 -36.05 0.6885
2025-02-13 2024-12-31 13F TESLA COM 88160R101 21,476 3,354 18.51 8,673 44.92 1.0949
2024-11-14 2024-09-30 13F TESLA COM 88160R101 18,122 -1,037 -5.41 5,985 57.85 0.8339
2024-08-14 2024-06-30 13F TESLA COM 88160R101 19,159 2,802 17.13 3,791 31.86 0.5649
2024-05-15 2024-03-31 13F TESLA COM 88160R101 16,357 2,711 19.87 2,875 -15.19 0.6189
2024-02-05 2023-12-31 13F TESLA COM 88160R101 13,646 8,859 185.06 3,391 187.29 0.8224
2023-10-12 2023-09-30 13F TESLA COM 88160R101 4,787 1,140 31.26 1,180 23.69 0.3251
2023-07-13 2023-06-30 13F TESLA COM 88160R101 3,647 1,051 40.49 955 77.32 0.2583
2023-04-12 2023-03-31 13F TESLA COM 88160R101 2,596 93 3.72 539 90.78 0.1455
2023-01-27 2022-12-31 13F TESLA COM 88160R101 2,503 7 0.28 283 -52.53 0.0824
2022-11-09 2022-09-30 13F TESLA COM 88160R101 2,496 1,664 200.00 594 -2.62 0.1842
2022-07-27 2022-06-30 13F TESLA COM 88160R101 832 -162 -16.30 610 -41.29 0.1831
2022-05-16 2022-03-31 13F TESLA COM 88160R101 994 139 16.26 1,039 14.93 0.2307
2022-02-18 2021-12-31 13F/A-1 TESLA COM 88160R101 855 14 1.66 904 35.53 0.1896
2022-02-10 2021-12-31 13F TESLA COM 88160R101 6,055 5,214 6,445 0.2003
2021-11-15 2021-09-30 13F TESLA COM 88160R101 841 -4 -0.47 667 16.20 0.1584
2021-08-12 2021-06-30 13F TESLA COM 88160R101 845 29 3.55 574 5.32 0.1431
2021-05-14 2021-03-31 13F TESLA COM 88160R101 816 19 2.38 545 -16.15 0.1474
2021-02-12 2020-12-31 13F TESLA COM 88160R101 797 150 23.18 650 133.81 0.1877
2020-11-10 2020-09-30 13F TESLA COM 88160R101 647 647 278 0.0982
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.