Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionPhillips Financial Management, Llc
Latest Disclosed Ownership4,002 shares
Latest Disclosed Value $ 1,487,651
Phillips Financial Management, Llc reports 0.55% decrease in ownership of TSLA / Tesla, Inc.

On April 16, 2026 - Phillips Financial Management, Llc filed a 13F-HR form disclosing ownership of 4,002 shares of Tesla, Inc. (CH:TSLA) valued at $1,487,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,024 shares of Tesla, Inc.. This represents a change in shares of -0.55% 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)
2026-04-16 2026-03-31 13F TESLA COM 88160R101 4,002 -22 -0.55 1,488 -17.80 0.1079
2026-01-26 2025-12-31 13F TESLA COM 88160R101 4,024 14 0.35 1,810 1.46 0.1166
2025-10-24 2025-09-30 13F TESLA COM 88160R101 4,010 141 3.64 1,783 45.08 0.1176
2025-07-30 2025-06-30 13F TESLA COM 88160R101 3,869 123 3.28 1,229 26.70 0.0892
2025-04-30 2025-03-31 13F TESLA COM 88160R101 3,746 338 9.92 971 -29.51 0.0750
2025-02-10 2024-12-31 13F TESLA COM 88160R101 3,408 93 2.81 1,376 58.71 0.1082
2024-11-07 2024-09-30 13F TESLA COM 88160R101 3,315 -9 -0.27 867 31.96 0.0672
2024-08-08 2024-06-30 13F TESLA COM 88160R101 3,324 435 15.06 658 29.59 0.0542
2024-04-23 2024-03-31 13F TESLA COM 88160R101 2,889 365 14.46 508 -19.14 0.0416
2024-01-25 2023-12-31 13F TESLA COM 88160R101 2,524 31 1.24 627 0.64 0.0545
2023-11-09 2023-09-30 13F TESLA COM 88160R101 2,493 65 2.68 624 -1.89 0.0592
2023-08-11 2023-06-30 13F TESLA COM 88160R101 2,428 15 0.62 636 27.00 0.0590
2023-05-08 2023-03-31 13F TESLA COM 88160R101 2,413 17 0.71 501 69.49 0.0483
2023-01-24 2022-12-31 13F TESLA COM 88160R101 2,396 7 0.29 295 -53.47 0.0300
2022-11-08 2022-09-30 13F TESLA COM 88160R101 2,389 2,389 634 0.0699
2022-07-22 2022-06-30 13F TESLA COM 88160R101 0 -777 -100.00 0 -100.00
2022-05-06 2022-03-31 13F TESLA COM 88160R101 777 777 838 0.0793
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.