Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership7,886 shares
Latest Disclosed Value $ 2,931,621
Private Trust Co Na reports 1.91% increase in ownership of TSLA / Tesla, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 7,886 shares of Tesla, Inc. (CH:TSLA) valued at $2,931,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,738 shares of Tesla, Inc.. This represents a change in shares of 1.91% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F Tesla Motors Com 88160R101 7,886 148 1.91 2,932 -15.75 0.2618
2026-01-26 2025-12-31 13F Tesla Motors Com 88160R101 7,738 -677 -8.05 3,480 -7.03 0.3048
2025-10-15 2025-09-30 13F Tesla Motors Com 88160R101 8,415 -107 -1.26 3,742 38.23 0.3300
2025-07-29 2025-06-30 13F Tesla Motors Com 88160R101 8,522 1,381 19.34 2,707 46.32 0.2577
2025-04-28 2025-03-31 13F Tesla Motors Com 88160R101 7,141 -810 -10.19 1,851 -42.37 0.1904
2025-02-05 2024-12-31 13F Tesla Motors Com 88160R101 7,951 1,907 31.55 3,211 103.04 0.3297
2024-11-13 2024-09-30 13F Tesla Motors Com 88160R101 6,044 730 13.74 1,581 50.43 0.1593
2024-07-23 2024-06-30 13F Tesla Motors Com 88160R101 5,314 -1,233 -18.83 1,052 -8.61 0.1132
2024-04-24 2024-03-31 13F Tesla Motors Com 88160R101 6,547 -2,617 -28.56 1,151 -49.49 0.1243
2024-01-24 2023-12-31 13F Tesla Motors Com 88160R101 9,164 1,272 16.12 2,277 15.35 0.2675
2023-10-18 2023-09-30 13F Tesla Motors Com 88160R101 7,892 132 1.70 1,975 -2.81 0.2605
2023-07-28 2023-06-30 13F Tesla Motors Com 88160R101 7,760 2,622 51.03 2,031 90.70 0.2562
2023-04-12 2023-03-31 13F Tesla Motors Com 88160R101 5,138 2,402 87.79 1,066 0.1453
2023-01-18 2022-12-31 13F Tesla Motors Com 88160R101 2,736 -294 -9.70 0 -100.00 0.0500
2022-10-17 2022-09-30 13F Tesla Motors Com 88160R101 3,030 2,191 261.14 804 42.30 0.1306
2022-09-16 2022-06-30 13F/A-1 Tesla Motors Com 88160R101 839 -111 -11.68 565 -44.82 0.0877
2022-07-13 2022-06-30 13F Tesla Motors Equities 88160R101 950 0 1,024 0.1599
2022-04-12 2022-03-31 13F Tesla Motors Equities 88160R101 950 131 16.00 1,024 18.24 0.1599
2022-01-10 2021-12-31 13F Tesla Motors Equities 88160R101 819 321 64.46 866 124.35 0.1196
2021-10-06 2021-09-30 13F Tesla Motors Equities 88160R101 498 47 10.42 386 25.73 0.0562
2021-07-07 2021-06-30 13F Tesla Motors Equities 88160R101 451 -44 -8.89 307 -6.97 0.0465
2021-04-06 2021-03-31 13F Tesla Motors Equities 88160R101 495 -284 -36.46 330 -39.89 0.0536
2021-01-05 2020-12-31 13F Tesla Motors Equities 88160R101 779 197 33.85 549 120.48 0.0925
2020-10-01 2020-09-30 13F Tesla Motors Equities 88160R101 582 582 249 0.0480
2018-01-16 2017-12-31 13F Tesla Motors Equities 88160R101 0 -1,290 -100.00 0 -100.00
2017-10-12 2017-09-30 13F Tesla Motors Equities 88160R101 1,290 -787 -37.89 440 -41.41 0.0958
2017-07-11 2017-06-30 13F Tesla Motors Equities 88160R101 2,077 3 0.14 751 30.16 0.1638
2017-04-13 2017-03-31 13F Tesla Motors Equities 88160R101 2,074 800 62.79 577 112.13 0.1334
2017-01-17 2016-12-31 13F Tesla Motors Equities 88160R101 1,274 4 0.31 272 5.02 0.0651
2016-10-13 2016-09-30 13F Tesla Motors Equities 88160R101 1,270 -103 -7.50 259 -11.00 0.0631
2016-07-19 2016-06-30 13F Tesla Motors Equities 88160R101 1,373 1,373 0.00 291 0.0757
2015-01-28 2014-12-31 13F Tesla Motors Com 88160R101 0 -441 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Tesla Motors Com 88160R101 441 0 0.00 107 0.94 0.0363
2014-07-22 2014-06-30 13F Tesla Motors Com 88160R101 441 437 10,925.00 106 10,500.00 0.0345
2014-04-07 2014-03-31 13F Tesla Motors Com 88160R101 4 0 0.00 1 0.00 0.0004
2014-01-08 2013-12-31 13F Tesla Motors Com 88160R101 4 4 1 0.0004
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.