Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionSachetta, LLC
Latest Disclosed Ownership4,780 shares
Latest Disclosed Value $ 1,776,899
Sachetta, LLC reports 11.87% increase in ownership of TSLA / Tesla, Inc.

On May 1, 2026 - Sachetta, LLC filed a 13F-HR form disclosing ownership of 4,780 shares of Tesla, Inc. (CH:TSLA) valued at $1,776,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,273 shares of Tesla, Inc.. This represents a change in shares of 11.87% 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)
2026-05-01 2026-03-31 13F TESLA COM 88160R101 4,780 507 11.87 1,777 -7.55 0.8246
2026-02-02 2025-12-31 13F TESLA COM 88160R101 4,273 2,526 144.59 1,922 147.23 1.0522
2025-10-24 2025-09-30 13F TESLA COM 88160R101 1,747 36 2.10 777 43.09 0.2893
2025-07-23 2025-06-30 13F TESLA COM 88160R101 1,711 139 8.84 544 33.42 0.2149
2025-05-02 2025-03-31 13F TESLA COM 88160R101 1,572 -586 -27.15 407 -53.27 0.1670
2025-01-21 2024-12-31 13F TESLA COM 88160R101 2,158 278 14.79 871 77.39 0.3440
2024-11-08 2024-09-30 13F TESLA COM 88160R101 1,880 -61 -3.14 492 13.66 0.1947
2024-08-07 2024-06-30 13F TESLA COM 88160R101 1,941 144 8.01 432 -3.14 0.1880
2024-05-01 2024-03-31 13F TESLA COM 88160R101 1,797 0 0.00 447 0.00 0.2119
2024-02-09 2023-12-31 13F TESLA COM 88160R101 1,797 1,797 447 0.2119
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.