Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership8,993 shares
Latest Disclosed Value $ 3,343,058
Weatherly Asset Management L. P. reports 0.33% increase in ownership of TSLA / Tesla, Inc.

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 8,993 shares of Tesla, Inc. (CH:TSLA) valued at $3,343,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 8,963 shares of Tesla, Inc.. This represents a change in shares of 0.33% 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)
2026-04-15 2026-03-31 13F TESLA COMMON 88160R101 8,993 30 0.33 3,343 -17.07 0.2704
2026-01-16 2025-12-31 13F TESLA COMMON 88160R101 8,963 -76 -0.84 4,031 0.30 0.3102
2025-10-16 2025-09-30 13F TESLA COMMON 88160R101 9,039 -218 -2.35 4,020 36.70 0.3311
2025-07-11 2025-06-30 13F TESLA COMMON 88160R101 9,257 49 0.53 2,941 23.22 0.2506
2025-05-01 2025-03-31 13F TESLA COMMON 88160R101 9,208 -5,771 -38.53 2,386 -60.56 0.2139
2025-01-29 2024-12-31 13F TESLA COMMON 88160R101 14,979 40 0.27 6,049 54.79 0.5367
2024-10-29 2024-09-30 13F TESLA COMMON 88160R101 14,939 248 1.69 3,908 34.43 0.3425
2024-07-31 2024-06-30 13F TESLA COMMON 88160R101 14,691 -75 -0.51 2,907 12.02 0.2662
2024-04-19 2024-03-31 13F TESLA COMMON 88160R101 14,766 -405 -2.67 2,596 -31.15 0.2511
2024-02-01 2023-12-31 13F TESLA COMMON 88160R101 15,171 -96 -0.63 3,770 -1.34 0.4061
2023-10-10 2023-09-30 13F TESLA COMMON 88160R101 15,267 90 0.59 3,820 -3.83 0.4562
2023-07-21 2023-06-30 13F TESLA COMMON 88160R101 15,177 -50 -0.33 3,973 25.78 0.4635
2023-04-13 2023-03-31 13F TESLA COMMON 88160R101 15,227 -35 -0.23 3,159 68.07 0.4099
2023-01-11 2022-12-31 13F TESLA COMMON 88160R101 15,262 127 0.84 1,880 -53.20 0.2566
2022-10-17 2022-09-30 13F TESLA COMMON 88160R101 15,135 10,040 197.06 4,015 17.02 0.5770
2022-07-18 2022-06-30 13F TESLA COMMON 88160R101 5,095 -30 -0.59 3,431 -37.88 0.4778
2022-05-06 2022-03-31 13F TESLA COMMON 88160R101 5,125 275 5.67 5,523 7.77 0.6460
2022-01-28 2021-12-31 13F TESLA COMMON 88160R101 4,850 -1,360 -21.90 5,125 6.42 0.5684
2021-11-05 2021-09-30 13F TESLA COMMON 88160R101 6,210 -265 -4.09 4,816 9.43 0.5860
2021-08-12 2021-06-30 13F TESLA COMMON 88160R101 6,475 0 0.00 4,401 1.76 0.5549
2021-05-05 2021-03-31 13F TESLA COMMON 88160R101 6,475 -485 -6.97 4,325 -11.93 0.6000
2021-02-02 2020-12-31 13F TESLA COMMON 88160R101 6,960 -55 -0.78 4,911 63.16 0.7056
2020-10-30 2020-09-30 13F TESLA COMMON 88160R101 7,015 5,584 390.22 3,010 94.82 0.4857
2020-07-29 2020-06-30 13F TESLA COMMON 88160R101 1,431 1 0.07 1,545 106.28 0.2731
2020-05-01 2020-03-31 13F TESLA COMMON 88160R101 1,430 -72 -4.79 749 19.27 0.1638
2020-01-23 2019-12-31 13F TESLA COMMON 88160R101 1,502 0 0.00 628 73.48 0.1200
2019-11-07 2019-09-30 13F TESLA COMMON 88160R101 1,502 0 0.00 362 7.74 0.0771
2019-07-31 2019-06-30 13F TESLA COMMON 88160R101 1,502 -113 -7.00 336 -25.66 0.0670
2019-05-01 2019-03-31 13F TESLA COMMON 88160R101 1,615 -5 -0.31 452 -16.14 0.0923
2019-02-11 2018-12-31 13F TESLA COMMON 88160R101 1,620 0 0.00 539 25.64 0.1276
2018-11-08 2018-09-30 13F TESLA COMMON 88160R101 1,620 -520 -24.30 429 -41.55 0.0880
2018-07-31 2018-06-30 13F TESLA COMMON 88160R101 2,140 0 0.00 734 28.77 0.1713
2018-05-07 2018-03-31 13F TESLA COMMON 88160R101 2,140 -45 -2.06 570 -16.18 0.1351
2018-01-30 2017-12-31 13F TESLA COMMON 88160R101 2,185 -100 -4.38 680 -12.71 0.1644
2017-10-20 2017-09-30 13F TESLA COMMON 88160R101 2,285 125 5.79 779 -0.26 0.2067
2017-07-27 2017-06-30 13F TESLA COMMON 88160R101 2,160 40 1.89 781 32.37 0.2199
2017-04-28 2017-03-31 13F TESLA COMMON 88160R101 2,120 120 6.00 590 38.17 0.1743
2017-02-14 2016-12-31 13F TESLA MTRS COMMON 88160R101 2,000 -65 -3.15 427 1.43 0.1360
2016-10-31 2016-09-30 13F TESLA MTRS COMMON 88160R101 2,065 -100 -4.62 421 -8.48 0.1396
2016-08-06 2016-06-30 13F/A-1 TESLA MTRS COMMON 88160R101 2,165 0 0.00 460 -7.44 0.1518
2016-08-05 2016-06-30 13F TESLA MTRS COMMON 88160R101 13,555 11,390 443 0.1887
2016-04-21 2016-03-31 13F TESLA MTRS COMMON 88160R101 2,165 0 0.00 497 -4.24 0.1718
2016-02-09 2015-12-31 13F TESLA MTRS COMMON 88160R101 2,165 100 4.84 519 1.37 0.1837
2015-11-05 2015-09-30 13F/A-1 TESLA MTRS INC COM COMMON 88160R101 2,065 0 0.00 512 -7.41 0.2070
2015-10-15 2015-09-30 13F TESLA MTRS INC COM COMMON 88160R101 2,065 0 512 0.2074
2015-07-30 2015-06-30 13F TESLA MTRS INC COM COMMON 88160R101 2,065 25 1.23 553 43.64 0.2106
2015-04-30 2015-03-31 13F TESLA MTRS INC COM COMMON 88160R101 2,040 2,040 0.00 385 0.1539
2015-02-05 2014-12-31 13F TESLA MTRS INC COM COMMON 88160R101 0 -2,157 -100.00 0 -100.00
2014-10-03 2014-09-30 13F TESLA MTRS INC COM COMMON 88160R101 2,157 52 2.47 524 3.76 0.2256
2014-07-03 2014-06-30 13F/A-1 TESLA MTRS INC COM COMMON 88160R101 2,105 0 0.00 505 15.03 0.2115
2014-07-03 2014-06-30 13F TESLA MTRS INC COM COMMON 88160R101 2,105 0 505 0.2202
2014-04-17 2014-03-31 13F TESLA MTRS INC COM COMMON 88160R101 2,105 95 4.73 439 45.36 0.2037
2014-01-13 2013-12-31 13F TESLA MTRS INC COM COMMON 88160R101 2,010 0 0.00 302 -22.37 0.1440
2013-11-12 2013-09-30 13F TESLA MTRS INC COM COM 88160R101 2,010 2,010 389 0.1978
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.