Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionTFC Financial Management
Latest Disclosed Ownership1,076 shares
Latest Disclosed Value $ 400,003
TFC Financial Management reports 6.03% decrease in ownership of TSLA / Tesla, Inc.

On April 23, 2026 - TFC Financial Management filed a 13F-HR form disclosing ownership of 1,076 shares of Tesla, Inc. (CH:TSLA) valued at $400,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,145 shares of Tesla, Inc.. This represents a change in shares of -6.03% 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)
2026-04-23 2026-03-31 13F TESLA COM 88160R101 1,076 -69 -6.03 400 -22.18 0.0493
2026-01-23 2025-12-31 13F TESLA COM 88160R101 1,145 -6,330 -84.68 515 -84.54 0.0646
2025-10-24 2025-09-30 13F TESLA COM 88160R101 7,475 -468 -5.89 3,324 31.75 0.4259
2025-07-29 2025-06-30 13F TESLA COM 88160R101 7,943 -197 -2.42 2,523 19.63 0.3457
2025-04-24 2025-03-31 13F TESLA COM 88160R101 8,140 -792 -8.87 2,110 -41.53 0.3230
2025-01-29 2024-12-31 13F TESLA COM 88160R101 8,932 123 1.40 3,607 56.55 0.5705
2024-10-25 2024-09-30 13F TESLA COM 88160R101 8,809 85 0.97 2,305 33.49 0.3646
2024-07-23 2024-06-30 13F TESLA COM 88160R101 8,724 -648 -6.91 1,726 4.80 0.3027
2024-04-30 2024-03-31 13F TESLA COM 88160R101 9,372 -289 -2.99 1,648 -31.37 0.2927
2024-01-25 2023-12-31 13F TESLA COM 88160R101 9,661 292 3.12 2,401 2.39 0.4853
2023-10-23 2023-09-30 13F TESLA COM 88160R101 9,369 249 2.73 2,344 -1.80 0.5595
2023-08-07 2023-06-30 13F TESLA COM 88160R101 9,120 6,955 321.25 2,387 431.63 0.5871
2023-05-08 2023-03-31 13F TESLA COM 88160R101 2,165 208 10.63 449 86.31 0.1161
2023-02-13 2022-12-31 13F TESLA COM 88160R101 1,957 -52 -2.59 241 -54.78 0.0695
2022-10-21 2022-09-30 13F TESLA COM 88160R101 2,009 1,357 208.13 533 21.41 0.1689
2022-08-03 2022-06-30 13F TESLA COM 88160R101 652 -25 -3.69 439 -39.86 0.1309
2022-05-04 2022-03-31 13F TESLA COM 88160R101 677 19 2.89 730 5.04 0.2083
2022-02-02 2021-12-31 13F TESLA COM 88160R101 658 3 0.46 695 36.81 0.2110
2021-11-02 2021-09-30 13F TESLA COM 88160R101 655 -3 -0.46 508 13.65 0.1685
2021-07-29 2021-06-30 13F TESLA COM 88160R101 658 2 0.30 447 2.05 0.1527
2021-05-03 2021-03-31 13F TESLA COM 88160R101 656 3 0.46 438 -4.99 0.1730
2021-02-10 2020-12-31 13F TESLA COM 88160R101 653 13 2.03 461 67.64 0.1947
2020-11-12 2020-09-30 13F TESLA COM 88160R101 640 640 275 0.1361
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.