Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionSageView Advisory Group, LLC
Latest Disclosed Ownership16,205 shares
Latest Disclosed Value $ 7,287,468
SageView Advisory Group, LLC reports 6.60% increase in ownership of TSLA / Tesla, Inc.

On February 17, 2026 - SageView Advisory Group, LLC filed a 13F-HR form disclosing ownership of 16,205 shares of Tesla, Inc. (CH:TSLA) valued at $7,287,468 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 15,202 shares of Tesla, Inc.. This represents a change in shares of 6.60% 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)
2026-02-17 2025-12-31 13F TESLA COM 88160R101 16,205 1,003 6.60 7,287 7.80 0.2464
2025-11-13 2025-09-30 13F TESLA COM 88160R101 15,202 492 3.34 6,760 41.16 0.2333
2025-08-13 2025-06-30 13F TESLA COM 88160R101 14,710 712 5.09 4,789 32.04 0.1811
2025-05-19 2025-03-31 13F TESLA COM 88160R101 13,998 -686 -4.67 3,628 -38.83 0.1547
2025-02-13 2024-12-31 13F TESLA COM 88160R101 14,684 -263 -1.76 5,930 51.64 0.2552
2024-11-14 2024-09-30 13F TESLA COM 88160R101 14,947 667 4.67 3,911 38.41 0.1985
2024-08-15 2024-06-30 13F/A-1 TESLA COM 88160R101 14,280 14,280 2,826 0.1312
2024-05-09 2024-03-31 13F TESLA COM 88160R101 0 -19,170 -100.00 0 -100.00
2024-03-06 2023-12-31 13F/A-2 TESLA COM 88160R101 19,170 9,271 93.66 3,673 48.24 0.1581
2024-02-16 2023-12-31 13F/A-1 TESLA COM 88160R101 19,170 9,271 3,673 0.1569
2024-02-09 2023-12-31 13F TESLA COM 88160R101 19,170 9,271 3,673 0.1569
2023-11-03 2023-09-30 13F TESLA COM 88160R101 9,899 2,754 38.54 2,477 32.46 0.1419
2023-08-11 2023-06-30 13F TESLA COM 88160R101 7,145 3,167 79.61 1,870 126.67 0.1041
2023-05-02 2023-03-31 13F TESLA COM 88160R101 3,978 1,044 35.58 825 128.53 0.0526
2023-02-15 2022-12-31 13F TESLA COM 88160R101 2,934 2,934 361 0.0294
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.