Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership47,126 shares
Latest Disclosed Value $ 17,519,226
Pensionmark Financial Group, Llc reports 0.44% decrease in ownership of TSLA / Tesla, Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 47,126 shares of Tesla, Inc. (CH:TSLA) valued at $17,519,226 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 47,332 shares of Tesla, Inc.. This represents a change in shares of -0.44% 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)
2026-04-27 2026-03-31 13F TESLA COM 88160R101 47,126 -206 -0.44 17,519 -17.70 0.2825
2026-03-13 2025-12-31 13F/A-1 TESLA COM 88160R101 47,332 17,362 57.93 21,286 59.71 0.3456
2026-02-04 2025-12-31 13F TESLA COM 88160R101 47,332 17,362 15,228 0.2914
2025-10-15 2025-09-30 13F TESLA COM 88160R101 29,970 785 2.69 13,328 43.78 0.2725
2025-08-04 2025-06-30 13F TESLA COM 88160R101 29,185 2,649 9.98 9,271 34.80 0.2102
2025-04-29 2025-03-31 13F TESLA COM 88160R101 26,536 1,998 8.14 6,877 -30.60 0.1785
2025-02-12 2024-12-31 13F TESLA COM 88160R101 24,538 3,319 15.64 9,909 78.51 0.2711
2024-11-25 2024-09-30 13F/A-1 TESLA COM 88160R101 21,219 6,449 43.66 5,552 89.97 0.1741
2024-11-14 2024-09-30 13F TESLA COM 88160R101 199,229 184,459 5,552 0.1739
2024-08-15 2024-06-30 13F TESLA COM 88160R101 14,770 9,379 173.98 2,923 205.01 0.1820
2024-05-15 2024-03-31 13F TESLA COM 88160R101 5,391 -3,620 -40.17 958 -57.21 0.1371
2024-02-15 2023-12-31 13F TESLA COM 88160R101 9,011 2,121 30.78 2,239 29.87 0.2909
2023-11-14 2023-09-30 13F TESLA COM 88160R101 6,890 63 0.92 1,724 -3.53 0.3415
2023-08-14 2023-06-30 13F TESLA COM 88160R101 6,827 -365 -5.08 1,787 19.77 0.3457
2023-05-15 2023-03-31 13F TESLA COM 88160R101 7,192 3,276 83.66 1,492 209.54 0.3108
2023-02-14 2022-12-31 13F TESLA COM 88160R101 3,916 -2,277 -36.77 482 -70.66 0.1106
2022-11-14 2022-09-30 13F TESLA COM 88160R101 6,193 4,445 254.29 1,643 1.92 0.3901
2022-08-09 2022-06-30 13F TESLA COM 88160R101 1,748 124 7.64 1,612 -7.89 0.3386
2022-05-12 2022-03-31 13F TESLA COM 88160R101 1,624 495 43.84 1,750 71.40 0.3633
2022-02-11 2021-12-31 13F TESLA COM 88160R101 1,129 179 18.84 1,021 38.53 0.2136
2021-11-12 2021-09-30 13F TESLA COM 88160R101 950 -251 -20.90 737 -9.68 0.1668
2021-08-12 2021-06-30 13F TESLA COM 88160R101 1,201 9 0.76 816 19.82 0.1866
2021-05-17 2021-03-31 13F TESLA COM 88160R101 1,192 369 44.84 681 1.34 0.1640
2021-02-16 2020-12-31 13F TESLA COM 88160R101 823 823 672 0.1702
2020-08-14 2020-06-30 13F TESLA COM 88160R101 0 -618 -100.00 0 -100.00
2020-04-23 2020-03-31 13F TESLA COM 88160R101 618 618 324 0.1504
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.