Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership5,047 shares
Latest Disclosed Value $ 1,876,222
Trilogy Capital Inc. reports 0.40% increase in ownership of TSLA / Tesla, Inc.

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 5,047 shares of Tesla, Inc. (CH:TSLA) valued at $1,876,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,027 shares of Tesla, Inc.. This represents a change in shares of 0.40% 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)
2026-04-21 2026-03-31 13F TESLA COM 88160R101 5,047 20 0.40 1,876 -16.99 0.0812
2026-01-22 2025-12-31 13F TESLA COM 88160R101 5,027 10 0.20 2,261 1.30 0.1010
2025-10-24 2025-09-30 13F TESLA COM 88160R101 5,017 33 0.66 2,231 40.93 0.1031
2025-07-18 2025-06-30 13F TESLA COM 88160R101 4,984 -117 -2.29 1,583 19.83 0.0770
2025-05-07 2025-03-31 13F TESLA COM 88160R101 5,101 813 18.96 1,322 -23.69 0.0693
2025-01-27 2024-12-31 13F TESLA COM 88160R101 4,288 231 5.69 1,732 63.15 0.0890
2024-10-21 2024-09-30 13F TESLA COM 88160R101 4,057 43 1.07 1,061 33.63 0.0535
2024-07-23 2024-06-30 13F TESLA COM 88160R101 4,014 -280 -6.52 794 5.31 0.0431
2024-04-17 2024-03-31 13F TESLA COM 88160R101 4,294 2,451 132.99 755 64.99 0.0434
2024-01-12 2023-12-31 13F TESLA COM 88160R101 1,843 147 8.67 458 7.78 0.0283
2023-10-16 2023-09-30 13F TESLA COM 88160R101 1,696 -35 -2.02 424 -5.78 0.0287
2023-07-24 2023-06-30 13F TESLA COM 88160R101 1,731 206 13.51 450 42.41 0.0287
2023-04-17 2023-03-31 13F TESLA COM 88160R101 1,525 1,525 316 0.0225
2023-02-09 2022-12-31 13F TESLA COM 88160R101 0 -1,089 -100.00 0 -100.00
2022-10-21 2022-09-30 13F TESLA COM 88160R101 1,089 733 205.90 289 20.42 0.0259
2022-07-20 2022-06-30 13F TESLA COM 88160R101 356 19 5.64 240 -33.88 0.0209
2022-04-08 2022-03-31 13F TESLA COM 88160R101 337 -407 -54.70 363 -53.82 0.0261
2022-01-18 2021-12-31 13F TESLA COM 88160R101 744 52 7.51 786 46.37 0.0589
2021-10-15 2021-09-30 13F TESLA COM 88160R101 692 -104 -13.07 537 -1.65 0.0409
2021-07-14 2021-06-30 13F TESLA COM 88160R101 796 -386 -32.66 546 -30.80 0.0402
2021-04-12 2021-03-31 13F TESLA COM 88160R101 1,182 106 9.85 789 3.95 0.0603
2021-02-05 2020-12-31 13F TESLA COM 88160R101 1,076 -55 -4.86 759 56.49 0.0621
2020-11-16 2020-09-30 13F TESLA COM 88160R101 1,131 928 457.14 485 45.21 0.0464
2020-07-22 2020-06-30 13F TESLA COM 88160R101 203 203 334 0.0330
2019-01-15 2018-12-31 13F TESLA COM 88160R101 0 -524 -100.00 0 -100.00
2018-10-31 2018-09-30 13F TESLA COM 88160R101 524 -61 -10.43 139 -30.85 0.0172
2018-08-17 2018-06-30 13F TESLA COM 88160R101 585 -319 -35.29 201 -16.60 0.0270
2018-05-24 2018-03-31 13F TESLA COM 88160R101 904 904 241 0.0349
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.