Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership2,198 shares
Latest Disclosed Value $ 817,106
Whalerock Point Partners, Llc reports 0.69% increase in ownership of TSLA / Tesla, Inc.

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 2,198 shares of Tesla, Inc. (CH:TSLA) valued at $817,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,183 shares of Tesla, Inc.. This represents a change in shares of 0.69% 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)
2026-05-15 2026-03-31 13F Tesla COM 88160R101 2,198 15 0.69 817 -16.72 0.1577
2026-02-13 2025-12-31 13F Tesla COM 88160R101 2,183 -565 -20.56 982 -19.72 0.1867
2025-11-12 2025-09-30 13F Tesla COM 88160R101 2,748 0 0.00 1,222 40.14 0.2481
2025-08-13 2025-06-30 13F Tesla COM 88160R101 2,748 460 20.10 873 47.30 0.1887
2025-05-15 2025-03-31 13F Tesla COM 88160R101 2,288 415 22.16 593 -21.69 0.1408
2025-02-14 2024-12-31 13F Tesla COM 88160R101 1,873 0 0.00 756 54.29 0.1758
2024-11-13 2024-09-30 13F Tesla COM 88160R101 1,873 347 22.74 490 62.79 0.1166
2024-08-13 2024-06-30 13F Tesla COM 88160R101 1,526 0 0.00 302 12.31 0.0808
2024-05-15 2024-03-31 13F Tesla COM 88160R101 1,526 0 0.00 268 -29.29 0.0732
2024-02-14 2023-12-31 13F/A-1 Tesla COM 88160R101 1,526 0 0.00 379 -0.52 0.1172
2024-02-14 2023-12-31 13F Tesla COM 88160R101 1,526 0 379 0.1172
2023-11-14 2023-09-30 13F Tesla COM 88160R101 1,526 0 0.00 382 -4.51 0.1323
2023-08-14 2023-06-30 13F Tesla COM 88160R101 1,526 74 5.10 399 32.56 0.1355
2023-05-10 2023-03-31 13F Tesla COM 88160R101 1,452 1,452 301 0.1120
2023-02-14 2022-12-31 13F Tesla COM 88160R101 0 -1,452 -100.00 0 0.0000
2022-11-16 2022-09-30 13F/A-1 Tesla COM 88160R101 1,452 968 200.00 0 0.1692
2022-11-15 2022-09-30 13F Tesla COM 88160R101 385 -99 385 0.1659
2022-08-12 2022-06-30 13F Tesla COM 88160R101 484 23 4.99 0 -100.00 0.1378
2022-05-16 2022-03-31 13F Tesla COM 88160R101 461 0 0.00 497 1.85 0.1760
2022-02-15 2021-12-31 13F Tesla COM 88160R101 461 61 15.25 487 0.1669
2021-11-12 2021-09-30 13F Tesla COM 88160R101 400 0 0.00 0 -100.00 0.1201
2021-08-10 2021-06-30 13F Tesla COM 88160R101 400 0 0.00 272 1.50 0.1045
2021-05-13 2021-03-31 13F Tesla COM 88160R101 400 0 0.00 267 -5.32 0.1175
2021-02-12 2020-12-31 13F Tesla COM 88160R101 400 400 282 0.1338
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.