Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership178,381 shares
Latest Disclosed Value $ 66,312,970
Ethic Inc. reports 3.71% increase in ownership of TSLA / Tesla, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 178,381 shares of Tesla, Inc. (CH:TSLA) valued at $66,312,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 172,004 shares of Tesla, Inc.. This represents a change in shares of 3.71% 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)
2026-04-27 2026-03-31 13F TESLA COM 88160R101 178,381 6,377 3.71 66,313 -14.27 1.0385
2026-02-03 2025-12-31 13F TESLA COM 88160R101 172,004 13,299 8.38 77,354 9.60 1.1895
2025-10-17 2025-09-30 13F TESLA COM 88160R101 158,705 1,820 1.16 70,579 39.01 1.1613
2025-07-30 2025-06-30 13F TESLA COM 88160R101 156,885 8,708 5.88 50,773 27.64 0.9094
2025-05-13 2025-03-31 13F TESLA COM 88160R101 148,177 3,105 2.14 39,780 -32.10 0.8059
2025-02-14 2024-12-31 13F TESLA COM 88160R101 145,072 48,815 50.71 58,586 246.23 1.1821
2024-11-13 2024-09-30 13F TESLA COM 88160R101 96,257 -12,256 -11.29 16,921 -21.20 0.4276
2024-08-13 2024-06-30 13F TESLA COM 88160R101 108,513 12,256 12.73 21,473 26.90 0.5036
2024-05-13 2024-03-31 13F TESLA COM 88160R101 96,257 -7,983 -7.66 16,921 -34.67 0.4275
2024-02-14 2023-12-31 13F TESLA COM 88160R101 104,240 1,394 1.36 25,902 0.65 0.7662
2023-11-14 2023-09-30 13F TESLA COM 88160R101 102,846 26,235 34.24 25,734 28.32 0.9030
2023-08-14 2023-06-30 13F TESLA COM 88160R101 76,611 6,086 8.63 20,054 37.07 0.7435
2023-05-12 2023-03-31 13F TESLA COM 88160R101 70,525 31,425 80.37 14,631 203.80 0.5936
2023-02-14 2022-12-31 13F TESLA COM 88160R101 39,100 227 0.58 4,816 -53.29 0.2602
2022-11-14 2022-09-30 13F TESLA COM 88160R101 38,873 28,364 269.90 10,311 45.70 0.6999
2022-08-10 2022-06-30 13F TESLA COM 88160R101 10,509 3,375 47.31 7,077 -7.95 0.4933
2022-05-16 2022-03-31 13F TESLA COM 88160R101 7,134 -3,646 -33.82 7,688 -32.51 0.5307
2022-02-14 2021-12-31 13F TESLA COM 88160R101 10,780 4,812 80.63 11,392 146.15 0.8783
2021-11-15 2021-09-30 13F TESLA COM 88160R101 5,968 1,915 47.25 4,628 67.99 0.4737
2021-08-10 2021-06-30 13F TESLA COM 88160R101 4,053 -284 -6.55 2,755 -4.90 0.3340
2021-05-13 2021-03-31 13F TESLA COM 88160R101 4,337 1,295 42.57 2,897 34.93 0.5164
2021-02-10 2020-12-31 13F TESLA COM 88160R101 3,042 909 42.62 2,147 134.64 0.5676
2020-10-27 2020-09-30 13F TESLA COM 88160R101 2,133 1,880 743.08 915 235.16 0.3499
2020-08-12 2020-06-30 13F TESLA COM 88160R101 253 253 273 0.1553
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.