Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionWaterloo Capital, L.P.
Latest Disclosed Ownership16,753 shares
Latest Disclosed Value $ 6,228,083
Waterloo Capital, L.P. reports 2.24% decrease in ownership of TSLA / Tesla, Inc.

On May 12, 2026 - Waterloo Capital, L.P. filed a 13F-HR form disclosing ownership of 16,753 shares of Tesla, Inc. (CH:TSLA) valued at $6,228,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,136 shares of Tesla, Inc.. This represents a change in shares of -2.24% 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 MOTORS COM 88160R101 16,753 -383 -2.24 6,228 -19.18 0.4373
2026-02-10 2025-12-31 13F TESLA MOTORS COM 88160R101 17,136 440 2.64 7,707 3.78 0.5549
2025-11-05 2025-09-30 13F TESLA MOTORS COM 88160R101 16,696 2,211 15.26 7,425 61.38 0.5521
2025-08-12 2025-06-30 13F TESLA MOTORS COM 88160R101 14,485 1,728 13.55 4,601 39.17 0.3716
2025-05-12 2025-03-31 13F TESLA MOTORS COM 88160R101 12,757 1,773 16.14 3,306 -25.46 0.3074
2025-02-13 2024-12-31 13F TESLA MOTORS COM 88160R101 10,984 795 7.80 4,436 66.42 0.4675
2024-11-14 2024-09-30 13F TESLA MOTORS COM 88160R101 10,189 489 5.04 2,666 38.87 0.2909
2024-08-12 2024-06-30 13F TESLA MOTORS COM 88160R101 9,700 1,942 25.03 1,919 40.79 0.2303
2024-05-14 2024-03-31 13F TESLA MOTORS COM 88160R101 7,758 1,112 16.73 1,364 -17.44 0.1742
2024-02-13 2023-12-31 13F TESLA MOTORS COM 88160R101 6,646 1,636 32.65 1,651 31.76 0.2673
2023-11-14 2023-09-30 13F TESLA MOTORS COM 88160R101 5,010 2,349 88.28 1,254 80.03 0.3679
2023-08-11 2023-06-30 13F TESLA MOTORS COM 88160R101 2,661 144 5.72 697 33.33 0.2056
2023-05-15 2023-03-31 13F TESLA MOTORS COM 88160R101 2,517 2,517 522 0.1615
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.