Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership2,718 shares
Latest Disclosed Value $ 1,014
Smithfield Trust Co ownership in TSLA / Tesla, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 2,718 shares of Tesla, Inc. (CH:TSLA) valued at $1,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,718 shares of Tesla, Inc.. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F TESLA COM 88160R101 2,718 0 0.00 1 0.00 0.0442
2026-02-09 2025-12-31 13F TESLA COM 88160R101 2,718 92 3.50 1 0.00 0.0540
2025-11-07 2025-09-30 13F TESLA COM 88160R101 2,626 0 0.00 1 0.0523
2025-08-08 2025-06-30 13F TESLA COM 88160R101 2,626 -150 -5.40 1 0.0395
2025-05-09 2025-03-31 13F TESLA COM 88160R101 2,776 -44 -1.56 1 -100.00 0.0361
2025-02-06 2024-12-31 13F TESLA COM 88160R101 2,820 -10 -0.35 1 0.0567
2024-11-12 2024-09-30 13F TESLA COM 88160R101 2,830 18 0.64 1 0.0362
2024-07-31 2024-06-30 13F TESLA COM 88160R101 2,812 -27 -0.95 1 0.0293
2024-05-07 2024-03-31 13F TESLA COM 88160R101 2,839 -33 -1.15 1 0.0266
2024-02-07 2023-12-31 13F TESLA COM 88160R101 2,872 0 0.00 1 0.0402
2023-11-06 2023-09-30 13F TESLA COM 88160R101 2,872 538 23.05 1 0.0444
2023-08-08 2023-06-30 13F TESLA COM 88160R101 2,334 3 0.13 1 0.0368
2023-05-11 2023-03-31 13F TESLA COM 88160R101 2,331 -1,075 -31.56 0 0.0310
2023-02-13 2022-12-31 13F TESLA COM 88160R101 3,406 1,075 46.12 0 -100.00 0.0282
2022-11-14 2022-09-30 13F TESLA COM 88160R101 2,331 1,576 208.74 618 21.89 0.0446
2022-08-11 2022-06-30 13F TESLA COM 88160R101 755 275 57.29 507 -1.55 0.0357
2022-05-16 2022-03-31 13F TESLA COM 88160R101 480 0 0.00 515 1.58 0.0331
2022-02-14 2021-12-31 13F TESLA COM 88160R101 480 100 26.32 507 71.86 0.0314
2021-11-12 2021-09-30 13F TESLA COM 88160R101 380 0 0.00 295 13.90 0.0195
2021-07-26 2021-06-30 13F TESLA MTRS INC COM COMMON STOCK 88160R101 380 0 0.00 259 1.97 0.0172
2021-05-14 2021-03-31 13F TESLA MTRS INC COM COMMON STOCK 88160R101 380 15 4.11 254 -1.55 0.0175
2021-02-12 2020-12-31 13F TESLA MTRS INC COM COMMON STOCK 88160R101 365 0 0.00 258 65.38 0.0188
2020-11-16 2020-09-30 13F TESLA MTRS INC COM COMMON STOCK 88160R101 365 292 400.00 156 97.47 0.0127
2020-08-14 2020-06-30 13F TESLA MTRS INC COM COMMON STOCK 88160R101 73 63 630.00 79 1,216.67 0.0071
2020-05-05 2020-03-31 13F TESLA MTRS INC COM COMMON STOCK 88160R101 10 9 900.00 6 0.0006
2020-02-13 2019-12-31 13F TESLA MTRS INC COM COMMON STOCK 88160R101 1 0 0.00 0 0.0000
2019-10-30 2019-09-30 13F TESLA MTRS INC COM COMMON STOCK 88160R101 1 0 0.00 0 0.0000
2019-08-06 2019-06-30 13F TESLA MTRS INC COM COMMON STOCK 88160R101 1 0 0.00 0 0.0000
2019-04-30 2019-03-31 13F TESLA MTRS INC COM COMMON STOCK 88160R101 1 -500 -99.80 0 -100.00
2019-02-04 2018-12-31 13F TESLA MTRS INC COM COMMON STOCK 88160R101 501 1 0.20 166 25.76 0.0194
2018-11-06 2018-09-30 13F TESLA MTRS INC COM COMMON STOCK 88160R101 500 -141 -22.00 132 -40.00 0.0143
2018-07-16 2018-06-30 13F TESLA MTRS INC COM COMMON STOCK 88160R101 641 141 28.20 220 65.41 0.0254
2018-05-10 2018-03-31 13F TESLA MTRS INC COM COMMON STOCK 88160R101 500 0 0.00 133 -14.74 0.0161
2018-02-02 2017-12-31 13F TESLA MTRS INC COM COMMON STOCK 88160R101 500 -100 -16.67 156 -23.90 0.0191
2017-11-03 2017-09-30 13F TESLA MTRS INC COM COMMON STOCK 88160R101 600 100 20.00 205 13.26 0.0278
2017-07-31 2017-06-30 13F TESLA MTRS INC COM COMMON STOCK 88160R101 500 0 0.00 181 30.22 0.0265
2017-05-01 2017-03-31 13F TESLA MTRS INC COM COMMON STOCK 88160R101 500 0 0.00 139 29.91 0.0218
2017-02-08 2016-12-31 13F TESLA MTRS INC COM COMMON STOCK 88160R101 500 -470 -48.45 107 -43.09 0.0180
2013-10-17 2013-09-30 13F TESLA MTRS INC COM COMMON STOCK 88160R101 970 970 188 0.0431
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.