Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionCAP Partners, LLC
Latest Disclosed Ownership20,817 shares
Latest Disclosed Value $ 7,738,631
CAP Partners, LLC reports 1.16% increase in ownership of TSLA / Tesla, Inc.

On April 28, 2026 - CAP Partners, LLC filed a 13F-HR form disclosing ownership of 20,817 shares of Tesla, Inc. (CH:TSLA) valued at $7,738,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 20,578 shares of Tesla, Inc.. This represents a change in shares of 1.16% 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)
2026-04-28 2026-03-31 13F TESLA COM 88160R101 20,817 239 1.16 7,739 -16.38 4.3709
2026-02-04 2025-12-31 13F TESLA COM 88160R101 20,578 -2,095 -9.24 9,254 -8.22 5.2444
2025-10-29 2025-09-30 13F TESLA COM 88160R101 22,673 -2,191 -8.81 10,083 27.67 5.7223
2025-07-31 2025-06-30 13F TESLA COM 88160R101 24,864 3,461 16.17 7,898 42.41 4.9719
2025-05-08 2025-03-31 13F TESLA COM 88160R101 21,403 3,577 20.07 5,547 -22.95 4.0257
2025-01-29 2024-12-31 13F TESLA COM 88160R101 17,826 118 0.67 7,199 55.36 5.0744
2024-11-07 2024-09-30 13F TESLA COM 88160R101 17,708 -1,664 -8.59 4,633 20.87 3.4611
2024-07-19 2024-06-30 13F TESLA COM 88160R101 19,372 739 3.97 3,833 17.04 3.1150
2024-04-18 2024-03-31 13F TESLA COM 88160R101 18,633 3,738 25.10 3,276 -11.51 2.8908
2024-02-12 2023-12-31 13F TESLA COM 88160R101 14,895 14,895 3,701 3.6621
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.