Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership2,173 shares
Latest Disclosed Value $ 807,813
Proffitt & Goodson Inc reports 0.37% decrease in ownership of TSLA / Tesla, Inc.

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 2,173 shares of Tesla, Inc. (CH:TSLA) valued at $807,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,181 shares of Tesla, Inc.. This represents a change in shares of -0.37% 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)
2026-05-06 2026-03-31 13F TESLA COM 88160R101 2,173 -8 -0.37 808 -17.65 0.1225
2026-01-27 2025-12-31 13F TESLA COM 88160R101 2,181 -6 -0.27 981 0.82 0.1367
2025-10-21 2025-09-30 13F TESLA COM 88160R101 2,187 -14 -0.64 973 39.06 0.1395
2025-07-23 2025-06-30 13F TESLA COM 88160R101 2,201 14 0.64 699 23.50 0.1066
2025-04-29 2025-03-31 13F TESLA COM 88160R101 2,187 2,171 13,568.75 567 9,333.33 0.0933
2025-02-05 2024-12-31 13F TESLA COM 88160R101 16 -125 -88.65 6 -83.33 0.0011
2024-11-04 2024-09-30 13F TESLA COM 88160R101 141 17 13.71 37 50.00 0.0060
2024-07-23 2024-06-30 13F TESLA COM 88160R101 124 3 2.48 25 14.29 0.0043
2024-04-24 2024-03-31 13F TESLA COM 88160R101 121 -9 -6.92 21 -34.37 0.0038
2024-01-24 2023-12-31 13F TESLA COM 88160R101 130 -483 -78.79 32 -79.08 0.0061
2023-10-19 2023-09-30 13F TESLA COM 88160R101 613 0 0.00 153 -4.37 0.0315
2023-07-18 2023-06-30 13F TESLA COM 88160R101 613 0 0.00 160 25.98 0.0317
2023-04-26 2023-03-31 13F TESLA COM 88160R101 613 1 0.16 127 69.33 0.0260
2023-01-20 2022-12-31 13F TESLA COM 88160R101 612 0 0.00 75 -53.70 0.0161
2022-10-24 2022-09-30 13F TESLA COM 88160R101 612 408 200.00 162 18.25 0.0350
2022-07-25 2022-06-30 13F TESLA COM 88160R101 204 3 1.49 137 -36.87 0.0280
2022-05-09 2022-03-31 13F TESLA COM 88160R101 201 0 0.00 217 2.36 0.0394
2022-01-28 2021-12-31 13F TESLA COM 88160R101 201 -184 -47.79 212 -29.10 0.0372
2021-11-01 2021-09-30 13F TESLA COM 88160R101 385 -31 -7.45 299 5.65 0.0545
2021-08-10 2021-06-30 13F TESLA COM 88160R101 416 -9 -2.12 283 -0.35 0.0514
2021-05-03 2021-03-31 13F TESLA COM 88160R101 425 -50 -10.53 284 -15.22 0.0537
2021-01-25 2020-12-31 13F TESLA COM 88160R101 475 -1,150 -70.77 335 -51.94 0.0687
2020-10-28 2020-09-30 13F TESLA COM 88160R101 1,625 1,046 180.66 697 11.52 0.1480
2020-08-05 2020-06-30 13F TESLA COM 88160R101 579 25 4.51 625 115.52 0.1374
2020-04-23 2020-03-31 13F TESLA COM 88160R101 554 0 0.00 290 25.00 0.0756
2020-01-29 2019-12-31 13F TESLA COM 88160R101 554 0 0.00 232 74.44 0.0525
2019-10-21 2019-09-30 13F TESLA COM 88160R101 554 0 0.00 133 7.26 0.0322
2019-07-24 2019-06-30 13F TESLA COM 88160R101 554 0 0.00 124 -20.00 0.0307
2019-04-18 2019-03-31 13F TESLA COM 88160R101 554 0 0.00 155 -15.76 0.0391
2019-01-22 2018-12-31 13F TESLA COM 88160R101 554 0 0.00 184 25.17 0.0510
2018-11-09 2018-09-30 13F TESLA COM 88160R101 554 554 147 0.0369
2018-05-07 2018-03-31 13F TESLA COM 88160R101 0 -680 -100.00 0 -100.00
2018-01-26 2017-12-31 13F TESLA COM 88160R101 680 -530 -43.80 212 -48.67 0.0879
2017-10-24 2017-09-30 13F TESLA MTRS COM 88160R101 1,210 0 0.00 413 -5.71 0.1812
2017-08-07 2017-06-30 13F TESLA COM 88160R101 1,210 0 0.00 438 29.97 0.1956
2017-05-08 2017-03-31 13F TESLA COM 88160R101 1,210 0 0.00 337 30.12 0.1581
2017-02-08 2016-12-31 13F TESLA MTRS COM 88160R101 1,210 0 0.00 259 4.86 0.1304
2016-10-27 2016-09-30 13F TESLA MTRS COM 88160R101 1,210 0 0.00 247 -3.89 0.1278
2016-07-21 2016-06-30 13F TESLA MTRS COM 88160R101 1,210 0 0.00 257 -7.55 0.1416
2016-04-19 2016-03-31 13F TESLA MTRS COM 88160R101 1,210 1,210 278 0.1590
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.