Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership3,112 shares
Latest Disclosed Value $ 1,156,886
Fagan Associates, Inc. reports 11.82% increase in ownership of TSLA / Tesla, Inc.

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 3,112 shares of Tesla, Inc. (CH:TSLA) valued at $1,156,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,783 shares of Tesla, Inc.. This represents a change in shares of 11.82% 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)
2026-05-04 2026-03-31 13F TESLA COM 88160R101 3,112 329 11.82 1,157 -7.59 0.1608
2026-01-30 2025-12-31 13F TESLA COM 88160R101 2,783 -4 -0.14 1,252 0.97 0.1669
2025-11-14 2025-09-30 13F TESLA COM 88160R101 2,787 1 0.04 1,239 40.00 0.1711
2025-08-07 2025-06-30 13F TESLA COM 88160R101 2,786 50 1.83 885 24.82 0.1369
2025-05-06 2025-03-31 13F TESLA COM 88160R101 2,736 -7,222 -72.52 709 -82.37 0.1183
2025-02-03 2024-12-31 13F TESLA COM 88160R101 9,958 111 1.13 4,021 56.09 0.6389
2024-11-12 2024-09-30 13F TESLA COM 88160R101 9,847 -1,259 -11.34 2,576 17.25 0.4328
2024-08-09 2024-06-30 13F TESLA COM 88160R101 11,106 -140 -1.24 2,198 11.18 0.3845
2024-05-06 2024-03-31 13F TESLA COM 88160R101 11,246 -76 -0.67 1,977 -29.75 0.3704
2024-02-08 2023-12-31 13F TESLA COM 88160R101 11,322 -105 -0.92 2,813 -1.61 0.6115
2023-10-31 2023-09-30 13F TESLA COM 88160R101 11,427 -75 -0.65 2,859 -5.02 0.6912
2023-08-08 2023-06-30 13F TESLA COM 88160R101 11,502 -40 -0.35 3,011 25.73 0.7306
2023-05-04 2023-03-31 13F TESLA COM 88160R101 11,542 -765 -6.22 2,395 57.92 0.5958
2023-01-26 2022-12-31 13F TESLA COM 88160R101 12,307 -524 -4.08 1,516 -55.45 0.4042
2022-11-02 2022-09-30 13F TESLA COM 88160R101 12,831 8,549 199.65 3,403 18.00 0.9512
2022-08-03 2022-06-30 13F TESLA COM 88160R101 4,282 1,059 32.86 2,884 -16.96 0.7705
2022-05-06 2022-03-31 13F TESLA COM 88160R101 3,223 373 13.09 3,473 15.31 0.7125
2022-02-08 2021-12-31 13F TESLA COM 88160R101 2,850 -75 -2.56 3,012 32.80 0.5713
2021-11-09 2021-09-30 13F TESLA COM 88160R101 2,925 1,764 151.94 2,268 187.45 0.4929
2021-08-06 2021-06-30 13F TESLA COM 88160R101 1,161 -29 -2.44 789 -0.75 0.1685
2021-05-06 2021-03-31 13F TESLA COM 88160R101 1,190 95 8.68 795 2.85 0.1859
2021-02-08 2020-12-31 13F TESLA COM 88160R101 1,095 9 0.83 773 65.88 0.1942
2020-11-02 2020-09-30 13F TESLA COM 88160R101 1,086 1,086 466 0.1334
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.