Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionStrategy Capital LLC
Latest Disclosed Ownership96,651 shares
Latest Disclosed Value $ 35,930,009
Strategy Capital LLC reports 2.87% increase in ownership of TSLA / Tesla, Inc.

On May 14, 2026 - Strategy Capital LLC filed a 13F-HR form disclosing ownership of 96,651 shares of Tesla, Inc. (CH:TSLA) valued at $35,930,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 93,952 shares of Tesla, Inc.. This represents a change in shares of 2.87% 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)
2026-05-14 2026-03-31 13F TESLA COM 88160R101 96,651 2,699 2.87 35,930 -14.96 2.9379
2026-02-13 2025-12-31 13F TESLA COM 88160R101 93,952 -10,903 -10.40 42,252 -9.39 3.1160
2025-11-13 2025-09-30 13F TESLA COM 88160R101 104,855 -54,625 -34.25 46,631 -7.95 3.0850
2025-08-13 2025-06-30 13F TESLA COM 88160R101 159,480 6,878 4.51 50,660 28.10 3.4108
2025-07-29 2025-03-31 13F/A-1 TESLA COM 88160R101 152,602 -6,887 -4.32 39,548 -38.60 3.7086
2025-05-13 2025-03-31 13F TESLA COM 88160R101 149,914 -9,575 38,852 3.7086
2025-02-13 2024-12-31 13F TESLA COM 88160R101 159,489 -5,463 -3.31 64,408 49.24 5.2403
2024-11-14 2024-09-30 13F/A-1 TESLA COM 88160R101 164,952 16,392 11.03 43,156 46.80 4.1536
2024-11-13 2024-09-30 13F TESLA COM 88160R101 164,952 16,392 43,156 4.1536
2024-08-13 2024-06-30 13F TESLA COM 88160R101 148,560 943 0.64 29,397 13.29 2.8871
2024-05-14 2024-03-31 13F TESLA COM 88160R101 147,617 2,942 2.03 25,950 -27.82 2.6344
2024-02-13 2023-12-31 13F TESLA COM 88160R101 144,675 144,675 35,949 3.9081
2020-11-12 2020-09-30 13F TESLA COM 88160R101 0 -30,074 -100.00 0 -100.00
2020-08-13 2020-06-30 13F TESLA COM 88160R101 30,074 30,074 32,474 5.2365
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.