Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership21,736 shares
Latest Disclosed Value $ 8,080,508
Vivaldi Capital Management, LLC reports 0.12% decrease in ownership of TSLA / Tesla, Inc.

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 21,736 shares of Tesla, Inc. (CH:TSLA) valued at $8,080,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,763 shares of Tesla, Inc.. This represents a change in shares of -0.12% 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)
2026-05-14 2026-03-31 13F TESLA COM 88160R101 21,736 -27 -0.12 8,081 -17.44 1.1169
2026-02-13 2025-12-31 13F TESLA COM 88160R101 21,763 -189 -0.86 9,787 0.26 1.3309
2025-11-17 2025-09-30 13F TESLA COM 88160R101 21,952 215 0.99 9,762 41.40 1.3802
2025-08-14 2025-06-30 13F TESLA COM 88160R101 21,737 -378 -1.71 6,905 20.47 1.0366
2025-05-15 2025-03-31 13F TESLA COM 88160R101 22,115 -1,079 -4.65 5,731 -37.78 0.9230
2025-02-14 2024-12-31 13F TESLA COM 88160R101 23,194 -2,413 -9.42 9,211 37.50 1.4124
2024-11-14 2024-09-30 13F TESLA COM 88160R101 25,607 229 0.90 6,700 33.42 1.9454
2024-08-14 2024-06-30 13F TESLA COM 88160R101 25,378 308 1.23 5,022 18.90 1.4302
2024-05-15 2024-03-31 13F TESLA COM 88160R101 25,070 -1,333 -5.05 4,224 -13.07 1.2320
2024-02-14 2023-12-31 13F TESLA COM 88160R101 26,403 49 0.19 4,859 -26.33 1.4569
2023-11-14 2023-09-30 13F TESLA COM 88160R101 26,354 319 1.23 6,594 -3.24 2.1560
2023-08-14 2023-06-30 13F TESLA COM 88160R101 26,035 44 0.17 6,815 26.39 2.1011
2023-05-12 2023-03-31 13F TESLA COM 88160R101 25,991 314 1.22 5,392 75.35 1.6303
2023-02-14 2022-12-31 13F TESLA COM 88160R101 25,677 3,328 14.89 3,075 -38.31 0.7629
2022-11-14 2022-09-30 13F TESLA COM 88160R101 22,349 14,929 201.20 4,985 -0.24 1.3466
2022-08-15 2022-06-30 13F TESLA COM 88160R101 7,420 62 0.84 4,997 -11.76 1.3011
2022-05-16 2022-03-31 13F TESLA COM 88160R101 7,358 -615 -7.71 5,663 -32.79 1.4744
2022-02-14 2021-12-31 13F TESLA COM 88160R101 7,973 -642 -7.45 8,426 26.12 1.9523
2021-11-16 2021-09-30 13F TESLA COM 88160R101 8,615 -282 -3.17 6,681 4.70 1.4473
2021-08-16 2021-06-30 13F TESLA COM 88160R101 8,897 -21 -0.24 6,381 127,520.00 1.2810
2021-05-17 2021-03-31 13F TESLA COM 88160R101 8,918 -1,239 -12.20 5 -28.57 1.0403
2021-02-16 2020-12-31 13F TESLA COM 88160R101 10,157 917 9.92 7 133.33 1.5328
2020-11-16 2020-09-30 13F TESLA COM 88160R101 9,240 6,844 285.64 4 -99.92 0.8384
2020-08-13 2020-06-30 13F TESLA COM 88160R101 2,396 111 4.86 3,725 211.19 0.7754
2020-05-15 2020-03-31 13F TESLA Equity 88160R101 2,285 -127 -5.27 1,197 18.63 0.2700
2020-02-11 2019-12-31 13F TESLA Equity 88160R101 2,412 -313 -11.49 1,009 53.81 0.2439
2019-11-14 2019-09-30 13F TESLA Equity 88160R101 2,725 9 0.33 656 8.07 0.1553
2019-08-14 2019-06-30 13F TESLA Equity 88160R101 2,716 -4 -0.15 607 -20.24 0.1585
2019-05-15 2019-03-31 13F TESLA Equity 88160R101 2,720 2,000 277.78 761 217.08 0.2116
2019-02-13 2018-12-31 13F TESLA Equity 88160R101 720 720 240 0.1035
2018-05-08 2018-03-31 13F TESLA INC COM Equity 88160R101 0 -663 -100.00 0 -100.00
2018-02-14 2017-12-31 13F TESLA INC COM Equity 88160R101 663 -3 -0.45 206 -9.25 0.1729
2017-11-13 2017-09-30 13F TESLA Stock 88160R101 666 666 227 0.9749
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.