Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership28,020 shares
Latest Disclosed Value $ 10,416,599
RFG Advisory, LLC reports 29.40% increase in ownership of TSLA / Tesla, Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 28,020 shares of Tesla, Inc. (CH:TSLA) valued at $10,416,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 21,653 shares of Tesla, Inc.. This represents a change in shares of 29.40% 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)
2026-04-17 2026-03-31 13F TESLA COM 88160R101 28,020 6,367 29.40 10,417 6.97 0.1914
2026-02-03 2025-12-31 13F TESLA COM 88160R101 21,653 2,444 12.72 9,738 13.99 0.1833
2025-11-06 2025-09-30 13F TESLA COM 88160R101 19,209 3,422 21.68 8,543 70.36 0.1766
2025-07-28 2025-06-30 13F TESLA COM 88160R101 15,787 2,097 15.32 5,015 41.36 0.1179
2025-04-09 2025-03-31 13F TESLA COM 88160R101 13,690 -6,601 -32.53 3,548 -56.71 0.0959
2025-01-21 2024-12-31 13F TESLA COM 88160R101 20,291 5,709 39.15 8,194 114.78 0.2318
2024-10-17 2024-09-30 13F TESLA COM 88160R101 14,582 -495 -3.28 3,815 27.89 0.1162
2024-07-15 2024-06-30 13F TESLA COM 88160R101 15,077 4,955 48.95 2,983 67.68 0.0972
2024-04-11 2024-03-31 13F TESLA COM 88160R101 10,122 311 3.17 1,779 -27.00 0.0606
2024-01-25 2023-12-31 13F TESLA COM 88160R101 9,811 -1,454 -12.91 2,438 -13.52 0.0950
2023-10-16 2023-09-30 13F TESLA COM 88160R101 11,265 4,935 77.96 2,819 70.07 0.1260
2023-08-03 2023-06-30 13F TESLA COM 88160R101 6,330 -429 -6.35 1,657 18.19 0.0736
2023-05-09 2023-03-31 13F TESLA COM 88160R101 6,759 -173 -2.50 1,402 6.53 0.0686
2023-02-15 2022-12-31 13F TESLA COM 88160R101 6,932 633 10.05 1,317 9.21 0.0665
2022-11-10 2022-09-30 13F TESLA COM 88160R101 6,299 4,106 187.23 1,205 -36.45 0.0686
2022-08-09 2022-06-30 13F TESLA COM 88160R101 2,193 -1,907 -46.51 1,896 -57.08 0.1097
2022-05-11 2022-03-31 13F TESLA COM 88160R101 4,100 64 1.59 4,418 3.59 0.2818
2022-02-02 2021-12-31 13F TESLA COM 88160R101 4,036 222 5.82 4,265 44.19 0.2930
2021-10-19 2021-09-30 13F TESLA COM 88160R101 3,814 10 0.26 2,958 14.39 0.2432
2021-07-29 2021-06-30 13F TESLA COM 88160R101 3,804 72 1.93 2,586 3.73 0.2301
2021-04-19 2021-03-31 13F TESLA COM 88160R101 3,732 42 1.14 2,493 -23.22 0.2716
2021-02-02 2020-12-31 13F TESLA COM 88160R101 3,690 -334 -8.30 3,247 88.12 0.4250
2020-10-13 2020-09-30 13F TESLA COM 88160R101 4,024 3,660 1,005.49 1,726 339.19 0.2421
2020-08-03 2020-06-30 13F TESLA COM 88160R101 364 364 393 0.0611
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.