Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionWaterfront Wealth Inc.
Latest Disclosed Ownership4,705 shares
Latest Disclosed Value $ 1,749,084
Waterfront Wealth Inc. reports 4.10% decrease in ownership of TSLA / Tesla, Inc.

On April 30, 2026 - Waterfront Wealth Inc. filed a 13F-HR form disclosing ownership of 4,705 shares of Tesla, Inc. (CH:TSLA) valued at $1,749,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,906 shares of Tesla, Inc.. This represents a change in shares of -4.10% 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)
2026-04-30 2026-03-31 13F TESLA COM 88160R101 4,705 -201 -4.10 1,749 -18.73 0.3211
2026-01-27 2025-12-31 13F TESLA COM 88160R101 4,906 268 5.78 2,152 6.06 0.4089
2025-11-06 2025-09-30 13F TESLA COM 88160R101 4,638 -2 -0.04 2,029 37.75 0.4155
2025-08-04 2025-06-30 13F TESLA COM 88160R101 4,640 220 4.98 1,474 28.65 0.3304
2025-04-25 2025-03-31 13F TESLA COM 88160R101 4,420 -158 -3.45 1,145 -38.04 0.2794
2025-02-03 2024-12-31 13F TESLA COM 88160R101 4,578 49 1.08 1,849 57.54 0.4504
2024-10-31 2024-09-30 13F TESLA COM 88160R101 4,529 261 6.12 1,174 38.98 0.2877
2024-08-01 2024-06-30 13F TESLA COM 88160R101 4,268 65 1.55 845 19.55 0.2291
2024-05-13 2024-03-31 13F TESLA COM 88160R101 4,203 336 8.69 706 -26.46 0.1976
2024-01-31 2023-12-31 13F TESLA COM 88160R101 3,867 84 2.22 961 20.00 0.2833
2023-11-09 2023-09-30 13F TESLA COM 88160R101 3,783 2 0.05 801 -21.18 0.2620
2023-07-28 2023-06-30 13F TESLA COM 88160R101 3,781 0 0.00 1,016 29.46 0.3018
2023-04-19 2023-03-31 13F TESLA COM 88160R101 3,781 -155 -3.94 784 12.00 0.2563
2023-01-31 2022-12-31 13F TESLA COM 88160R101 3,936 163 4.32 700 -17.84 0.2406
2022-11-02 2022-09-30 13F TESLA COM 88160R101 3,773 2,553 209.26 852 3.65 0.3242
2022-07-25 2022-06-30 13F TESLA COM 88160R101 1,220 10 0.83 822 -34.19 0.3321
2022-05-13 2022-03-31 13F TESLA COM 88160R101 1,210 2 0.17 1,249 -2.19 0.4420
2022-02-14 2021-12-31 13F TESLA COM 88160R101 1,208 34 2.90 1,277 40.33 0.5056
2021-11-02 2021-09-30 13F TESLA COM 88160R101 1,174 35 3.07 910 17.57 0.4397
2021-08-04 2021-06-30 13F TESLA COM 88160R101 1,139 4 0.35 774 3.06 0.3660
2021-04-23 2021-03-31 13F TESLA COM 88160R101 1,135 -100 -8.10 751 -13.88 0.3778
2021-02-16 2020-12-31 13F TESLA COM 88160R101 1,235 1,235 872 0.6180
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.