Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership1,885 shares
Latest Disclosed Value $ 700,749
Tocqueville Asset Management L.p. reports 19.20% decrease in ownership of TSLA / Tesla, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 1,885 shares of Tesla, Inc. (CH:TSLA) valued at $700,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,333 shares of Tesla, Inc.. This represents a change in shares of -19.20% 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)
2026-05-12 2026-03-31 13F TESLA COM 88160R101 1,885 -448 -19.20 701 -33.27 0.0104
2026-02-12 2025-12-31 13F TESLA COM 88160R101 2,333 997 74.63 1,049 76.60 0.0153
2025-11-13 2025-09-30 13F TESLA COM 88160R101 1,336 -35 -2.55 594 36.55 0.0086
2025-08-12 2025-06-30 13F TESLA COM 88160R101 1,371 0 0.00 436 22.54 0.0066
2025-05-13 2025-03-31 13F TESLA COM 88160R101 1,371 234 20.58 355 -22.66 0.0058
2025-02-10 2024-12-31 13F TESLA COM 88160R101 1,137 195 20.70 459 86.59 0.0072
2024-11-08 2024-09-30 13F TESLA COM 88160R101 942 942 246 0.0039
2024-05-09 2024-03-31 13F TESLA COM 88160R101 0 -1,042 -100.00 0 -100.00
2024-02-12 2023-12-31 13F TESLA COM 88160R101 1,042 -1,596 -60.50 259 -60.91 0.0047
2023-11-09 2023-09-30 13F TESLA COM 88160R101 2,638 -56 -2.08 660 -6.38 0.0125
2023-08-11 2023-06-30 13F TESLA COM 88160R101 2,694 56 2.12 705 28.88 0.0126
2023-05-10 2023-03-31 13F TESLA COM 88160R101 2,638 -95 -3.48 547 62.80 0.0103
2023-02-09 2022-12-31 13F TESLA COM 88160R101 2,733 -921 -25.21 337 -65.33 0.0064
2022-11-10 2022-09-30 13F TESLA COM 88160R101 3,654 2,436 200.00 969 18.17 0.0198
2022-08-12 2022-06-30 13F TESLA COM 88160R101 1,218 14 1.16 820 -36.78 0.0150
2022-05-16 2022-03-31 13F Tesla COM 88160R101 1,204 -70 -5.49 1,297 -3.64 0.0196
2022-02-14 2021-12-31 13F TESLA COM 88160R101 1,274 243 23.57 1,346 68.25 0.0185
2021-11-15 2021-09-30 13F TESLA COM 88160R101 1,031 29 2.89 800 17.47 0.0119
2021-08-16 2021-06-30 13F TESLA COM 88160R101 1,002 -41 -3.93 681 -2.30 0.0098
2021-05-17 2021-03-31 13F TESLA COM 88160R101 1,043 688 193.80 697 177.69 0.0107
2021-02-16 2020-12-31 13F TESLA COM 88160R101 355 355 251 0.0042
2020-11-16 2020-09-30 13F TESLA COM 88160R101 0 -248 -100.00 0 -100.00
2020-08-12 2020-06-30 13F TESLA COM 88160R101 248 248 268 0.0056
2019-07-31 2019-06-30 13F Tesla COM 88160R101 0 -1,700 -100.00 0 -100.00
2019-04-30 2019-03-31 13F Tesla COM 88160R101 1,700 -1,325 -43.80 476 -52.73 0.0064
2019-02-08 2018-12-31 13F Tesla COM 88160R101 3,025 1,065 54.34 1,007 94.03 0.0151
2018-11-13 2018-09-30 13F Tesla COM 88160R101 1,960 -530 -21.29 519 -39.23 0.0065
2018-08-13 2018-06-30 13F Tesla COM 88160R101 2,490 -50 -1.97 854 26.33 0.0108
2018-05-14 2018-03-31 13F Tesla COM 88160R101 2,540 -100 -3.79 676 -17.76 0.0086
2018-02-13 2017-12-31 13F Tesla COM 88160R101 2,640 -283 -9.68 822 -17.55 0.0093
2017-10-30 2017-09-30 13F Tesla COM 88160R101 2,923 24 0.83 997 -4.87 0.0115
2017-08-04 2017-06-30 13F Tesla COM 88160R101 2,899 -2,534 -46.64 1,048 -30.69 0.0126
2017-04-28 2017-03-31 13F Tesla COM 88160R101 5,433 3,250 148.88 1,512 224.46 0.0184
2017-01-30 2016-12-31 13F Tesla Motors COM 88160R101 2,183 403 22.64 466 28.37 0.0060
2016-10-31 2016-09-30 13F Tesla Motors COM 88160R101 1,780 -2,200 -55.28 363 -57.04 0.0044
2016-08-15 2016-06-30 13F/A-1 Tesla Motors COM 88160R101 3,980 3,980 0.00 845 0.0101
2016-07-29 2016-06-30 13F Tesla Motors COM 88160R101 3,980 845
2016-04-29 2016-03-31 13F Tesla Motors COM 88160R101 0 -11,455 -100.00 0 -100.00
2016-01-29 2015-12-31 13F Tesla Motors COM 88160R101 11,455 -1,675 -12.76 2,749 -15.70 0.0373
2015-10-30 2015-09-30 13F Tesla Motors COM 88160R101 13,130 875 7.14 3,261 -0.82 0.0436
2015-07-31 2015-06-30 13F Tesla Motors COM 88160R101 12,255 4,695 62.10 3,288 130.41 0.0387
2015-04-30 2015-03-31 13F Tesla Motors COM 88160R101 7,560 7,560 0.00 1,427 0.0168
2015-01-30 2014-12-31 13F Tesla Motors COM 88160R101 0 -21,735 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Tesla Motors COM 88160R101 21,735 3,485 19.10 5,275 20.41 0.0585
2014-09-18 2014-06-30 13F/A-1 Tesla Motors COM 88160R101 18,250 -4,625 -20.22 4,381 -8.12 0.0426
2014-07-30 2014-06-30 13F Tesla Motors COM 88160R101 18,250 4,381
2014-04-30 2014-03-31 13F Tesla Motors COM 88160R101 22,875 13,875 154.17 4,768 252.14 0.0628
2014-01-30 2013-12-31 13F Tesla Motors COM 88160R101 9,000 -900 -9.09 1,354 -29.26 0.0182
2013-10-30 2013-09-30 13F Tesla Motors COM 88160R101 9,900 2,225 28.99 1,914 132.28 0.0239
2013-07-30 2013-06-30 13F Tesla Motors COM 88160R101 7,675 7,675 824 0.0112
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.