Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership51,123 shares
Latest Disclosed Value $ 20,299,368
Stephens Inc /ar/ reports 4.17% decrease in ownership of TSLA / Tesla, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 51,123 shares of Tesla, Inc. (CH:TSLA) valued at $20,299,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 53,348 shares of Tesla, Inc.. This represents a change in shares of -4.17% 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)
2026-04-28 2026-03-31 13F TESLA COM 88160R101 51,123 -2,225 -4.17 20,299 -16.52 0.2539
2026-02-05 2025-12-31 13F TESLA COM 88160R101 53,348 40 0.08 24,315 2.56 0.3025
2025-10-27 2025-09-30 13F TESLA COM 88160R101 53,308 -359 -0.67 23,707 39.07 0.3022
2025-07-29 2025-06-30 13F TESLA COM 88160R101 53,667 -1,345 -2.44 17,048 19.58 0.2343
2025-05-01 2025-03-31 13F TESLA COM 88160R101 55,012 8,127 17.33 14,257 -24.71 0.2089
2025-01-28 2024-12-31 13F TESLA COM 88160R101 46,885 -6,327 -11.89 18,934 36.01 0.2655
2024-10-28 2024-09-30 13F TESLA COM 88160R101 53,212 -3,711 -6.52 13,922 23.60 0.1975
2024-08-06 2024-06-30 13F TESLA COM 88160R101 56,923 -2,803 -4.69 11,264 7.28 0.1718
2024-05-15 2024-03-31 13F TESLA COM 88160R101 59,726 22,248 59.36 10,499 12.75 0.1628
2024-02-13 2023-12-31 13F TESLA COM 88160R101 37,478 3,717 11.01 9,313 10.24 0.1606
2023-11-14 2023-09-30 13F TESLA COM 88160R101 33,761 -391 -1.14 8,448 -5.50 0.1619
2023-08-14 2023-06-30 13F TESLA COM 88160R101 34,152 2,173 6.80 8,940 34.75 0.1608
2023-05-15 2023-03-31 13F TESLA COM 88160R101 31,979 576 1.83 6,634 71.51 0.1273
2023-02-14 2022-12-31 13F/A-1 TESLA COM 88160R101 31,403 15,103 92.66 3,868 -10.55 0.0793
2023-01-25 2022-12-31 13F TESLA OM 88160R101 31,403 15,103 4 0.0793
2022-11-02 2022-09-30 13F TESLA OM 88160R101 16,300 10,826 197.77 4,324 17.31 0.0923
2022-08-03 2022-06-30 13F TESLA OM 88160R101 5,474 -196 -3.46 3,686 -39.67 0.0744
2022-05-04 2022-03-31 13F TESLA OM 88160R101 5,670 -1,569 -21.67 6,110 -20.13 0.0996
2022-03-07 2021-12-31 13F TESLA OM 88160R101 7,239 -195 -2.62 7,650 32.70 0.1157
2021-10-27 2021-09-30 13F TESLA COM 88160R101 7,434 460 6.60 5,765 21.62 0.0892
2021-08-12 2021-06-30 13F TESLA COM 88160R101 6,974 -74 -1.05 4,740 0.68 0.0710
2021-05-14 2021-03-31 13F TESLA COM 88160R101 7,048 221 3.24 4,708 -2.28 0.0773
2021-02-10 2020-12-31 13F TESLA COM 88160R101 6,827 -978 -12.53 4,818 43.91 0.0864
2020-11-13 2020-09-30 13F TESLA COM 88160R101 7,805 6,503 499.46 3,348 138.12 0.0659
2020-08-24 2020-06-30 13F TESLA COM 88160R101 1,302 -175 -11.85 1,406 81.65 0.0302
2020-05-14 2020-03-31 13F TESLA COM 88160R101 1,477 355 31.64 774 65.03 0.0206
2020-02-14 2019-12-31 13F TESLA COM 88160R101 1,122 1,122 469 0.0098
2019-08-01 2019-06-30 13F TESLA COM 88160R101 0 -791 -100.00 0 -100.00
2019-05-03 2019-03-31 13F TESLA COM 88160R101 791 0 0.00 221 -15.97 0.0052
2019-02-11 2018-12-31 13F TESLA COM 88160R101 791 791 263 0.0075
2017-11-08 2017-09-30 13F TESLA COM 88160R101 0 -1,407 -100.00 0 -100.00
2017-08-10 2017-06-30 13F TESLA COM 88160R101 1,407 -763 -35.16 509 -15.73 0.0175
2017-05-11 2017-03-31 13F TESLA COM 88160R101 2,170 -187 -7.93 604 19.84 0.0220
2017-02-09 2016-12-31 13F TESLA MTRS COM 88160R101 2,357 90 3.97 504 8.86 0.0205
2016-11-30 2016-09-30 13F/A-2 TESLA MTRS COM 88160R101 2,267 373 19.69 463 15.17 0.0203
2016-11-10 2016-09-30 13F TESLA MTRS COM 88160R101 2,267 463
2016-08-05 2016-06-30 13F TESLA MTRS COM 88160R101 1,894 -240 -11.25 402 -17.96 0.0179
2016-05-05 2016-03-31 13F TESLA MTRS COM 88160R101 2,134 -52 -2.38 490 -6.67 0.0240
2016-02-10 2015-12-31 13F TESLA MTRS COM 88160R101 2,186 562 34.61 525 30.27 0.0263
2015-11-03 2015-09-30 13F TESLA MTRS COM 88160R101 1,624 163 11.16 403 2.81 0.0210
2015-07-29 2015-06-30 13F TESLA MTRS COM 88160R101 1,461 375 34.53 392 91.22 0.0178
2015-05-06 2015-03-31 13F TESLA MTRS COM 88160R101 1,086 20 1.88 205 -13.50 0.0093
2015-02-12 2014-12-31 13F TESLA MTRS COM 88160R101 1,066 124 13.16 237 3.49 0.0112
2014-11-14 2014-09-30 13F TESLA MTRS COM 88160R101 942 -571 -37.74 229 -36.91 0.0113
2014-08-15 2014-06-30 13F TESLA MTRS COM 88160R101 1,513 944 165.91 363 205.04 0.0183
2014-05-13 2014-03-31 13F TESLA MTRS COM 88160R101 569 -359 -38.69 119 -15.00 0.0065
2014-02-14 2013-12-31 13F TESLA MTRS COM 88160R101 928 230 32.95 140 3.70 0.0069
2013-11-06 2013-09-30 13F TESLA MTRS COM 88160R101 698 125 21.82 135 117.74 0.0073
2013-08-12 2013-06-30 13F TESLA MTRS COM 88160R101 573 573 62 0.0035
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.