Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership92,745 shares
Latest Disclosed Value $ 34,478,139
CAPROCK Group, Inc. reports 8.57% increase in ownership of TSLA / Tesla, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 92,745 shares of Tesla, Inc. (CH:TSLA) valued at $34,478,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 85,422 shares of Tesla, Inc.. This represents a change in shares of 8.57% 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)
2026-05-11 2026-03-31 13F TESLA COM 88160R101 92,745 7,323 8.57 34,478 -10.25 0.8369
2026-01-28 2025-12-31 13F TESLA COM 88160R101 85,422 19,336 29.26 38,416 74.11 0.8114
2025-11-06 2025-09-30 13F TESLA COM 88160R101 66,086 4,094 6.60 22,064 37.33 0.5435
2025-05-15 2025-03-31 13F TESLA COM 88160R101 61,992 10,481 20.35 16,066 -22.77 0.4900
2025-01-23 2024-12-31 13F TESLA COM 88160R101 51,511 12,056 30.56 20,803 101.53 0.6798
2024-11-07 2024-09-30 13F TESLA COM 88160R101 39,455 7,333 22.83 10,323 62.40 0.3756
2024-08-06 2024-06-30 13F TESLA COM 88160R101 32,122 2,936 10.06 6,356 23.90 0.2585
2024-04-29 2024-03-31 13F TESLA COM 88160R101 29,186 -3,088 -9.57 5,131 -36.03 0.2941
2024-01-18 2023-12-31 13F TESLA COM 88160R101 32,274 -67 -0.21 8,020 -0.89 0.5124
2023-10-18 2023-09-30 13F TESLA COM 88160R101 32,341 1,703 5.56 8,092 0.89 0.6122
2023-08-10 2023-06-30 13F TESLA COM 88160R101 30,638 -2,498 -7.54 8,020 16.67 0.5889
2023-04-26 2023-03-31 13F TESLA COM 88160R101 33,136 2,767 9.11 6,874 83.80 0.5327
2023-01-23 2022-12-31 13F TESLA COM 88160R101 30,369 1,874 6.58 3,741 -50.52 0.3483
2022-11-07 2022-09-30 13F TESLA COM 88160R101 28,495 20,007 235.71 7,559 32.24 0.7280
2022-07-26 2022-06-30 13F TESLA COM 88160R101 8,488 266 3.24 5,716 -35.49 0.5608
2022-04-12 2022-03-31 13F TESLA COM 88160R101 8,222 -316 -3.70 8,860 -1.81 0.8328
2022-01-18 2021-12-31 13F TESLA COM 88160R101 8,538 507 6.31 9,023 44.88 0.7438
2021-10-07 2021-09-30 13F TESLA COM 88160R101 8,031 1,494 22.85 6,228 40.18 0.5565
2021-08-13 2021-06-30 13F TESLA COM 88160R101 6,537 435 7.13 4,443 9.00 0.4042
2021-04-29 2021-03-31 13F TESLA COM 88160R101 6,102 -1,564 -20.40 4,076 -24.66 0.4458
2021-01-29 2020-12-31 13F TESLA COM 88160R101 7,666 182 2.43 5,410 68.48 0.6168
2020-10-29 2020-09-30 13F TESLA COM 88160R101 7,484 6,346 557.64 3,211 161.27 0.4395
2020-08-05 2020-06-30 13F TESLA COM 88160R101 1,138 -612 -34.97 1,229 34.02 0.1847
2020-04-28 2020-03-31 13F TESLA COM 88160R101 1,750 -3,853 -68.77 917 -60.88 0.1737
2020-02-04 2019-12-31 13F TESLA COM 88160R101 5,603 -481 -7.91 2,344 60.00 0.4193
2019-10-31 2019-09-30 13F TESLA COM 88160R101 6,084 -58 -0.94 1,465 6.78 0.2860
2019-07-23 2019-06-30 13F TESLA COM 88160R101 6,142 3,945 179.56 1,372 123.09 0.2682
2019-04-12 2019-03-31 13F TESLA COM 88160R101 2,197 -50 -2.23 615 -17.78 0.1195
2019-01-29 2018-12-31 13F TESLA COM 88160R101 2,247 523 30.34 748 64.04 0.1722
2018-10-17 2018-09-30 13F TESLA COM 88160R101 1,724 -527 -23.41 456 -40.93 0.0927
2018-07-23 2018-06-30 13F TESLA COM 88160R101 2,251 1,420 170.88 772 249.32 0.1633
2018-04-23 2018-03-31 13F TESLA COM 88160R101 831 0 0.00 221 -20.79 0.0472
2018-01-17 2017-12-31 13F TESLA COM 88160R101 831 -72 -7.97 279 -9.42 0.0543
2017-10-23 2017-09-30 13F TESLA COM 88160R101 903 2 0.22 308 -5.52 0.0642
2017-07-27 2017-06-30 13F TESLA COM 88160R101 901 -680 -43.01 326 -25.91 0.0724
2017-04-21 2017-03-31 13F TESLA COM 88160R101 1,581 153 10.71 440 44.26 0.1034
2017-01-24 2016-12-31 13F TESLA MTRS COM 88160R101 1,428 17 1.20 305 5.90 0.0768
2016-11-15 2016-09-30 13F TESLA MTRS COM 88160R101 1,411 75 5.61 288 1.41 0.0653
2016-08-25 2016-06-30 13F TESLA MTRS COM 88160R101 1,336 105 8.53 284 0.35 0.0692
2016-05-11 2016-03-31 13F TESLA MTRS COM 88160R101 1,231 1,231 283 0.0671
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.