Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership2,472 shares
Latest Disclosed Value $ 918,966
Pegasus Asset Management, Inc. reports 0.84% decrease in ownership of TSLA / Tesla, Inc.

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 2,472 shares of Tesla, Inc. (CH:TSLA) valued at $918,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,493 shares of Tesla, Inc.. This represents a change in shares of -0.84% 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 2,472 -21 -0.84 919 -18.11 0.2938
2026-02-02 2025-12-31 13F TESLA COM 88160R101 2,493 21 0.85 1,121 2.00 0.3451
2025-11-03 2025-09-30 13F TESLA COM 88160R101 2,472 0 0.00 1,099 40.00 0.3528
2025-07-25 2025-06-30 13F TESLA COM 88160R101 2,472 46 1.90 785 25.00 0.2691
2025-04-21 2025-03-31 13F TESLA COM 88160R101 2,426 7 0.29 629 -35.66 0.2517
2025-02-03 2024-12-31 13F TESLA COM 88160R101 2,419 0 0.00 977 54.43 0.3684
2024-10-21 2024-09-30 13F TESLA COM 88160R101 2,419 -5 -0.21 633 31.94 0.2415
2024-07-25 2024-06-30 13F TESLA COM 88160R101 2,424 -85 -3.39 480 8.62 0.1839
2024-05-02 2024-03-31 13F TESLA COM 88160R101 2,509 100 4.15 441 -26.25 0.1707
2024-02-09 2023-12-31 13F TESLA COM 88160R101 2,409 86 3.70 599 2.93 0.2566
2023-11-02 2023-09-30 13F TESLA COM 88160R101 2,323 3 0.13 581 -4.28 0.2703
2023-08-01 2023-06-30 13F TESLA COM 88160R101 2,320 0 0.00 607 26.20 0.2703
2023-04-24 2023-03-31 13F TESLA COM 88160R101 2,320 -3 -0.13 481 68.18 0.2385
2023-01-26 2022-12-31 13F TESLA COM 88160R101 2,323 -83 -3.45 286 -55.17 0.1545
2022-11-08 2022-09-30 13F TESLA COM 88160R101 2,406 1,606 200.75 638 18.37 0.3607
2022-08-01 2022-06-30 13F TESLA COM 88160R101 800 0 0.00 539 -37.47 0.2931
2022-04-20 2022-03-31 13F TESLA COM 88160R101 800 0 0.00 862 2.01 0.3742
2022-01-18 2021-12-31 13F TESLA COM 88160R101 800 0 0.00 845 36.29 0.3464
2021-11-12 2021-09-30 13F TESLA COM 88160R101 800 0 0.00 620 13.97 0.2846
2021-07-29 2021-06-30 13F TESLA COM 88160R101 800 0 0.00 544 1.87 0.2537
2021-04-28 2021-03-31 13F TESLA COM 88160R101 800 0 0.00 534 -5.49 0.2710
2021-01-15 2020-12-31 13F TESLA COM 88160R101 800 0 0.00 565 64.72 0.3097
2020-10-13 2020-09-30 13F TESLA COM 88160R101 800 601 302.01 343 59.53 0.2149
2020-08-11 2020-06-30 13F TESLA COM 88160R101 199 199 215 0.1469
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.