Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionSfmg, Llc
Latest Disclosed Ownership11,928 shares
Latest Disclosed Value $ 4,434,363
Sfmg, Llc reports 1.99% increase in ownership of TSLA / Tesla, Inc.

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 11,928 shares of Tesla, Inc. (CH:TSLA) valued at $4,434,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,695 shares of Tesla, Inc.. This represents a change in shares of 1.99% 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)
2026-05-12 2026-03-31 13F TESLA COM 88160R101 11,928 233 1.99 4,434 -15.69 0.2994
2026-02-10 2025-12-31 13F TESLA COM 88160R101 11,695 341 3.00 5,260 4.16 0.3526
2025-11-13 2025-09-30 13F TESLA COM 88160R101 11,354 67 0.59 5,049 40.84 0.3500
2025-08-12 2025-06-30 13F TESLA COM 88160R101 11,287 -1,583 -12.30 3,585 7.50 0.2691
2025-05-09 2025-03-31 13F TESLA COM 88160R101 12,870 1,607 14.27 3,335 -26.67 0.2632
2025-02-11 2024-12-31 13F TESLA COM 88160R101 11,263 8 0.07 4,548 54.48 0.3586
2024-11-25 2024-09-30 13F TESLA COM 88160R101 11,255 -663 -5.56 2,945 24.85 0.2387
2024-08-14 2024-06-30 13F TESLA COM 88160R101 11,918 106 0.90 2,358 13.58 0.2050
2024-05-07 2024-03-31 13F TESLA COM 88160R101 11,812 -162 -1.35 2,076 -30.22 0.1785
2024-01-30 2023-12-31 13F TESLA COM 88160R101 11,974 -36 -0.30 2,975 -1.00 0.2757
2023-11-06 2023-09-30 13F TESLA COM 88160R101 12,010 2,811 30.56 3,005 24.79 0.3089
2023-08-14 2023-06-30 13F TESLA COM 88160R101 9,199 -31 -0.34 2,408 25.81 0.2478
2023-05-01 2023-03-31 13F TESLA COM 88160R101 9,230 602 6.98 1,915 80.23 0.2062
2023-01-25 2022-12-31 13F TESLA COM 88160R101 8,628 -87 -1.00 1,063 -43.90 0.1180
2022-10-20 2022-09-30 13F TESLA COM 88160R101 8,715 6,773 348.76 1,893 44.72 0.2209
2022-08-08 2022-06-30 13F TESLA COM 88160R101 1,942 61 3.24 1,308 -35.47 0.1517
2022-04-21 2022-03-31 13F TESLA COM 88160R101 1,881 -680 -26.55 2,027 -25.12 0.2004
2022-01-31 2021-12-31 13F TESLA COM 88160R101 2,561 -128 -4.76 2,707 29.83 0.2631
2021-11-01 2021-09-30 13F TESLA COM 88160R101 2,689 -27 -0.99 2,085 12.95 0.2313
2021-08-06 2021-06-30 13F TESLA COM 88160R101 2,716 63 2.37 1,846 4.18 0.2050
2021-05-03 2021-03-31 13F TESLA COM 88160R101 2,653 256 10.68 1,772 4.79 0.2055
2021-02-02 2020-12-31 13F TESLA COM 88160R101 2,397 87 3.77 1,691 70.64 0.2144
2020-11-12 2020-09-30 13F TESLA COM 88160R101 2,310 1,879 435.96 991 113.12 0.1367
2020-08-03 2020-06-30 13F TESLA COM 88160R101 431 -26 -5.69 465 94.56 0.0663
2020-05-08 2020-03-31 13F TESLA COM 88160R101 457 457 6.03 239 -48.60 0.0358
2019-02-12 2018-12-31 13F TESLA COM 88160R101 0 -623 -100.00 0 -100.00
2018-11-15 2018-09-30 13F TESLA COM 88160R101 623 -94 -13.11 216 -1.82 0.0332
2018-08-08 2018-06-30 13F TESLA COM 88160R101 717 717 15.09 220 1.85 0.0357
2018-05-10 2018-03-31 13F TESLA COM 88160R101 0 -647 -100.00 0 -100.00
2018-02-09 2017-12-31 13F TESLA COM 88160R101 647 0 0.00 201 -9.05 0.0334
2017-11-07 2017-09-30 13F TESLA COM 88160R101 647 0 0.00 221 -5.56 0.0432
2017-08-07 2017-06-30 13F TESLA COM 88160R101 647 647 234 0.0485
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.