Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership24,817 shares
Latest Disclosed Value $ 9,225,236
Venturi Wealth Management, LLC reports 12.81% increase in ownership of TSLA / Tesla, Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 24,817 shares of Tesla, Inc. (CH:TSLA) valued at $9,225,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 21,999 shares of Tesla, Inc.. This represents a change in shares of 12.81% 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 Motors Common Stock 88160R101 24,817 2,818 12.81 9,225 -6.74 0.4155
2026-01-22 2025-12-31 13F Tesla Motors Common Stock 88160R101 21,999 2,568 13.22 9,893 14.48 0.4392
2025-10-23 2025-09-30 13F Tesla Motors Common Stock 88160R101 19,431 2,125 12.28 8,641 57.19 0.2184
2025-07-23 2025-06-30 13F Tesla Motors Common Stock 88160R101 17,306 4,105 31.10 5,497 60.68 0.2716
2025-05-06 2025-03-31 13F TESLA COM 88160R101 13,201 -27 -0.20 3,421 -35.96 0.1780
2025-01-31 2024-12-31 13F TESLA COM 88160R101 13,228 -2,902 -17.99 5,342 26.59 0.2628
2024-11-04 2024-09-30 13F TESLA COM 88160R101 16,130 2,764 20.68 4,220 59.61 0.2209
2024-07-19 2024-06-30 13F TESLA COM 88160R101 13,366 -1,127 -7.78 2,645 3.81 0.1566
2024-04-23 2024-03-31 13F TESLA COM 88160R101 14,493 5,828 67.26 2,548 18.30 0.1636
2024-01-23 2023-12-31 13F TESLA COM 88160R101 8,665 2,851 49.04 2,153 48.07 0.1521
2023-11-02 2023-09-30 13F TESLA COM 88160R101 5,814 5,814 1,455 0.1144
2023-07-24 2023-06-30 13F TESLA COM 88160R101 0 -4,943 -100.00 0 -100.00
2023-05-02 2023-03-31 13F TESLA COM 88160R101 4,943 1,753 54.95 1,025 161.48 0.0842
2023-01-31 2022-12-31 13F TESLA COM 88160R101 3,190 -1,137 -26.28 393 -65.85 0.0347
2022-11-14 2022-09-30 13F TESLA COM 88160R101 4,327 3,438 386.73 1,148 91.65 0.1103
2022-08-12 2022-06-30 13F TESLA COM 88160R101 889 -28 -3.05 599 -39.37 0.0535
2022-05-13 2022-03-31 13F TESLA COM 88160R101 917 373 68.57 988 71.83 0.0757
2022-02-08 2021-12-31 13F TESLA COM 88160R101 544 -29 -5.06 575 29.50 0.0436
2021-11-10 2021-09-30 13F/A-1 TESLA COM 88160R101 573 35 6.51 444 21.31 0.0371
2021-10-19 2021-09-30 13F TESLA COM 88160R101 573 35 444 0.0374
2021-08-02 2021-06-30 13F TESLA COM 88160R101 538 520 2,888.89 366 9,050.00 0.0325
2019-10-29 2019-09-30 13F TESLA COM 88160R101 18 18 4 0.0005
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.