Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership2,242 shares
Latest Disclosed Value $ 833,481
Symmetry Partners, LLC reports 2.70% increase in ownership of TSLA / Tesla, Inc.

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 2,242 shares of Tesla, Inc. (CH:TSLA) valued at $833,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,183 shares of Tesla, Inc.. This represents a change in shares of 2.70% 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)
2026-04-27 2026-03-31 13F TESLA COM 88160R101 2,242 59 2.70 833 -15.09 0.0365
2026-01-27 2025-12-31 13F TESLA COM 88160R101 2,183 -64 -2.85 982 -1.80 0.0581
2025-10-15 2025-09-30 13F TESLA COM 88160R101 2,247 678 43.21 999 100.60 0.1088
2025-07-17 2025-06-30 13F TESLA COM 88160R101 1,569 534 51.59 498 85.82 0.0613
2025-04-23 2025-03-31 13F TESLA COM 88160R101 1,035 350 51.09 268 -2.90 0.0373
2025-02-11 2024-12-31 13F TESLA COM 88160R101 685 -1,211 -63.87 277 -44.35 0.0394
2024-10-29 2024-09-30 13F TESLA COM 88160R101 1,896 -8,091 -81.02 496 49,500.00 0.1176
2024-07-11 2024-06-30 13F TESLA COM 88160R101 9,987 -222 -2.17 2 0.00 0.1017
2024-04-02 2024-03-31 13F TESLA COM 88160R101 10,209 234 2.35 2 -50.00 0.1405
2024-01-02 2023-12-31 13F TESLA COM 88160R101 9,975 -2,675 -21.15 3 -33.33 0.1364
2023-10-10 2023-09-30 13F TESLA COM 88160R101 12,650 -1,738 -12.08 3 0.00 0.1716
2023-07-05 2023-06-30 13F TESLA COM 88160R101 14,388 3,511 32.28 4 50.00 0.1996
2023-04-03 2023-03-31 13F TESLA COM 88160R101 10,877 0 0.00 2 100.00 0.1245
2023-01-06 2022-12-31 13F TESLA COM 88160R101 10,877 200 1.87 1 -99.96 0.0793
2022-10-03 2022-09-30 13F TESLA COM 88160R101 10,677 7,153 202.98 2,832 19.34 0.1908
2022-07-11 2022-06-30 13F TESLA COM 88160R101 3,524 1,243 54.49 2,373 -3.46 0.1596
2022-04-04 2022-03-31 13F TESLA COM 88160R101 2,281 88 4.01 2,458 6.04 0.1546
2022-01-11 2021-12-31 13F TESLA COM 88160R101 2,193 473 27.50 2,318 72.60 0.1475
2021-10-18 2021-09-30 13F TESLA COM 88160R101 1,720 -124 -6.72 1,343 7.18 0.0884
2021-07-07 2021-06-30 13F TESLA COM 88160R101 1,844 0 0.00 1,253 1.70 0.0833
2021-05-03 2021-03-31 13F TESLA COM 88160R101 1,844 -1,124 -37.87 1,232 -41.17 0.0884
2021-02-18 2020-12-31 13F Tesla Motors COM 88160R101 2,968 93 3.23 2,094 69.83 0.1625
2020-11-03 2020-09-30 13F Tesla COM 88160R101 2,875 2,875 1,233 0.1051
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.