Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionAdvisory Resource Group
Latest Disclosed Ownership4,750 shares
Latest Disclosed Value $ 1,765,813
Advisory Resource Group reports 2.68% decrease in ownership of TSLA / Tesla, Inc.

On May 15, 2026 - Advisory Resource Group filed a 13F-HR form disclosing ownership of 4,750 shares of Tesla, Inc. (CH:TSLA) valued at $1,765,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,881 shares of Tesla, Inc.. This represents a change in shares of -2.68% 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.

Upgrade to unlock premium data and export to Excel .

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 4,750 -131 -2.68 1,766 -19.59 0.3039
2026-02-12 2025-12-31 13F TESLA COM 88160R101 4,881 4 0.08 2,195 1.25 0.3860
2025-10-22 2025-09-30 13F TESLA COM 88160R101 4,877 2 0.04 2,169 40.05 0.3891
2025-08-08 2025-06-30 13F TESLA COM 88160R101 4,875 75 1.56 1,549 24.54 0.2976
2025-04-21 2025-03-31 13F TESLA COM 88160R101 4,800 432 9.89 1,244 -29.50 0.2533
2025-01-28 2024-12-31 13F TESLA COM 88160R101 4,368 108 2.54 1,764 58.26 0.3744
2024-11-20 2024-09-30 13F TESLA COM 88160R101 4,260 50 1.19 1,115 33.73 0.2380
2024-07-24 2024-06-30 13F TESLA COM 88160R101 4,210 -5 -0.12 833 12.57 0.1880
2024-05-17 2024-03-31 13F TESLA COM 88160R101 4,215 -2,698 -39.03 741 -56.90 0.1700
2024-01-11 2023-12-31 13F TESLA COM 88160R101 6,913 358 5.46 1,718 4.70 0.4283
2023-12-05 2023-09-30 13F TESLA COM 88160R101 6,555 2,555 63.88 1,640 56.64 0.4425
2023-07-11 2023-06-30 13F TESLA COM 88160R101 4,000 -200 -4.76 1,047 20.21 0.2847
2023-05-15 2023-03-31 13F TESLA COM 88160R101 4,200 16 0.38 871 69.13 0.2444
2023-01-27 2022-12-31 13F TESLA COM 88160R101 4,184 -1,572 -27.31 515 -66.27 0.1532
2022-10-11 2022-09-30 13F TESLA COM 88160R101 5,756 4,316 299.72 1,527 57.42 0.5052
2022-07-21 2022-06-30 13F TESLA COM 88160R101 1,440 -10 -0.69 970 -37.94 0.3175
2022-04-06 2022-03-31 13F TESLA COM 88160R101 1,450 19 1.33 1,563 16.64 0.4866
2022-02-08 2021-12-31 13F TESLA COM 88160R101 1,431 12 0.85 1,340 21.82 0.4472
2021-10-26 2021-09-30 13F TESLA COM 88160R101 1,419 0 0.00 1,100 14.11 0.4055
2021-08-19 2021-06-30 13F TESLA COM 88160R101 1,419 -274 -16.18 964 -14.77 0.3857
2021-05-24 2021-03-31 13F TESLA COM 88160R101 1,693 -475 -21.91 1,131 -26.08 0.5283
2021-02-23 2020-12-31 13F TESLA COM 88160R101 2,168 -760 -25.96 1,530 21.82 0.7585
2020-12-09 2020-09-30 13F TESLA COM 88160R101 2,928 2,431 489.13 1,256 133.89 0.7364
2020-08-19 2020-06-30 13F TESLA COM 88160R101 497 -20 -3.87 537 98.15 0.3311
2020-05-27 2020-03-31 13F TESLA COM 88160R101 517 517 271 0.2072
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.