Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership684 shares
Latest Disclosed Value $ 254,277
TCTC Holdings, LLC reports 12.76% decrease in ownership of TSLA / Tesla, Inc.

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 684 shares of Tesla, Inc. (CH:TSLA) valued at $254,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 784 shares of Tesla, Inc.. This represents a change in shares of -12.76% 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)
2026-05-07 2026-03-31 13F TESLA COM 88160R101 684 -100 -12.76 254 -27.84 0.0072
2026-02-11 2025-12-31 13F TESLA COM 88160R101 784 0 0.00 353 1.15 0.0105
2025-11-07 2025-09-30 13F TESLA COM 88160R101 784 0 0.00 349 39.76 0.0103
2025-08-12 2025-06-30 13F TESLA COM 88160R101 784 0 0.00 249 22.66 0.0080
2025-05-07 2025-03-31 13F TESLA COM 88160R101 784 234 42.55 203 -8.56 0.0072
2025-02-10 2024-12-31 13F TESLA COM 88160R101 550 0 0.00 222 55.24 0.0080
2024-11-01 2024-09-30 13F TESLA COM 88160R101 550 0 0.00 144 32.41 0.0049
2024-08-06 2024-06-30 13F TESLA COM 88160R101 550 -250 -31.25 109 -22.86 0.0037
2024-05-09 2024-03-31 13F TESLA COM 88160R101 800 -650 -44.83 141 -61.11 0.0047
2024-02-09 2023-12-31 13F TESLA COM 88160R101 1,450 0 0.00 360 -0.55 0.0131
2023-11-13 2023-09-30 13F TESLA COM 88160R101 1,450 0 0.00 363 -4.49 0.0140
2023-08-10 2023-06-30 13F TESLA COM 88160R101 1,450 585 67.63 380 111.73 0.0152
2023-05-12 2023-03-31 13F TESLA COM 88160R101 865 40 4.85 179 77.23 0.0072
2023-02-10 2022-12-31 13F TESLA COM 88160R101 825 375 83.33 102 -15.13 0.0041
2022-11-10 2022-09-30 13F TESLA COM 88160R101 450 300 200.00 119 17.82 0.0052
2022-08-11 2022-06-30 13F TESLA COM 88160R101 150 0 0.00 101 -37.65 0.0044
2022-05-11 2022-03-31 13F TESLA CP, 88160R101 150 0 0.00 162 1.89 0.0067
2022-02-09 2021-12-31 13F TESLA COM 88160R101 150 0 0.00 159 37.07 0.0068
2021-11-04 2021-09-30 13F TESLA COM 88160R101 150 0 0.00 116 13.73 0.0054
2021-08-11 2021-06-30 13F TESLA COM 88160R101 150 0 0.00 102 2.00 0.0047
2021-05-12 2021-03-31 13F TESLA COM 88160R101 150 0 0.00 100 -5.66 0.0047
2021-02-10 2020-12-31 13F TESLA COM 88160R101 150 0 0.00 106 65.63 0.0057
2020-11-12 2020-09-30 13F TESLA COM 88160R101 150 150 64 0.0039
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.