Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership9,306 shares
Latest Disclosed Value $ 3,459,505
IMA Wealth, Inc. reports 0.51% decrease in ownership of TSLA / Tesla, Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 9,306 shares of Tesla, Inc. (CH:TSLA) valued at $3,459,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,354 shares of Tesla, Inc.. This represents a change in shares of -0.51% 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)
2026-05-06 2026-03-31 13F Tesla Motors Common Stock 88160R101 9,306 -48 -0.51 3,460 -17.76 0.3377
2026-02-11 2025-12-31 13F Tesla Motors Common Stock 88160R101 9,354 -15 -0.16 4,207 0.96 0.4040
2025-11-06 2025-09-30 13F Tesla Motors Common Stock 88160R101 9,369 -51 -0.54 4,167 39.24 0.4198
2025-08-08 2025-06-30 13F Tesla Motors Common Stock 88160R101 9,420 131 1.41 2,992 24.30 0.3208
2025-05-06 2025-03-31 13F Tesla Motors Common Stock 88160R101 9,289 -114 -1.21 2,407 -36.61 0.2856
2025-02-14 2024-12-31 13F TESLA COM 88160R101 9,403 -82 -0.86 3,797 53.04 0.4572
2024-11-14 2024-09-30 13F Tesla Motors Common Stock 88160R101 9,485 -33 -0.35 2,482 31.76 0.5401
2024-08-06 2024-06-30 13F/A-1 TESLA COM 88160R101 9,518 -142 -1.47 1,883 10.90 0.8319
2024-07-25 2024-06-30 13F TESLA COM 88160R101 9,518 -142 1,883 0.4281
2024-04-24 2024-03-31 13F TESLA COM 88160R101 9,660 -305 -3.06 1,698 -31.42 0.8029
2024-02-05 2023-12-31 13F TESLA COM 88160R101 9,965 -1,132 -10.20 2,476 -10.81 1.2396
2023-11-28 2023-09-30 13F TESLA COM 88160R101 11,097 -582 -4.98 2,777 -9.19 0.7175
2023-08-15 2023-06-30 13F TESLA COM 88160R101 11,679 -783 -6.28 3,057 18.26 0.7855
2023-05-16 2023-03-31 13F TESLA COM 88160R101 12,462 11,997 2,580.00 2,585 4,435.09 0.6668
2023-02-16 2022-12-31 13F TESLA COM 88160R101 465 0 0.00 57 -53.66 0.0152
2022-11-15 2022-09-30 13F TESLA COM 88160R101 465 310 200.00 123 18.27 0.0330
2022-08-18 2022-06-30 13F TESLA COM 88160R101 155 0 0.00 104 -37.72 0.0255
2022-06-13 2022-03-31 13F TESLA COM 88160R101 155 0 0.00 167 1.83 0.0383
2022-02-14 2021-12-31 13F TESLA COM 88160R101 155 -250 -61.73 164 -47.77 0.0362
2021-11-03 2021-09-30 13F TESLA COM 88160R101 405 0 0.00 314 14.18 0.0742
2021-08-13 2021-06-30 13F TESLA COM 88160R101 405 0 0.00 275 1.48 0.0643
2021-05-13 2021-03-31 13F TESLA COM 88160R101 405 0 0.00 271 -5.24 0.0664
2021-02-08 2020-12-31 13F TESLA COM 88160R101 405 0 0.00 286 64.37 0.0802
2020-11-16 2020-09-30 13F TESLA COM 88160R101 405 -723 -64.10 174 -85.71 0.0583
2020-08-13 2020-06-30 13F TESLA COM 88160R101 1,128 816 261.54 1,218 647.24 0.4404
2020-04-14 2020-03-31 13F TESLA COM 88160R101 312 8 2.63 163 28.35 0.0717
2020-02-24 2019-12-31 13F TESLA COM 88160R101 304 0 0.00 127 73.97 0.0471
2019-10-29 2019-09-30 13F TESLA COM 88160R101 304 0 0.00 73 7.35 0.0276
2019-07-19 2019-06-30 13F TESLA COM 88160R101 304 -205 -40.28 68 -52.11 0.0254
2019-05-09 2019-03-31 13F TESLA COM 88160R101 509 0 0.00 142 -15.98 0.0551
2019-01-15 2018-12-31 13F TESLA COM 88160R101 509 0 0.00 169 25.19 0.0788
2018-10-18 2018-09-30 13F TESLA COM 88160R101 509 -309 -37.78 135 -51.96 0.0528
2018-08-01 2018-06-30 13F TESLA COM 88160R101 818 6 0.74 281 30.09 0.1171
2018-04-20 2018-03-31 13F TESLA COM 88160R101 812 812 216 0.0961
2018-02-05 2017-12-31 13F TESLA COM 88160R101 0 -812 -100.00 0 -100.00
2017-10-24 2017-09-30 13F TESLA COM 88160R101 812 0 0.00 277 -5.78 0.1285
2017-07-31 2017-06-30 13F TESLA COM 88160R101 812 -50 -5.80 294 22.50 0.1414
2017-06-06 2017-03-31 13F TESLA COM 88160R101 862 862 240 0.1208
2016-12-07 2016-09-30 13F Tesla Motors COM 88160R101 0 0 0 0.0000
2016-12-08 2016-03-31 13F Tesla Motors COM 88160R101 0 0 0 0.0000
2016-12-08 2015-09-30 13F Tesla Motors COM 88160R101 0 -1,112 -100.00 0 -100.00
2015-07-24 2015-06-30 13F Tesla Motors COM 88160R101 1,112 0 0.00 298 41.90 0.1418
2015-04-14 2015-03-31 13F Tesla Motors COM 88160R101 1,112 -250 -18.36 210 -30.69 0.1021
2015-01-09 2014-12-31 13F Tesla Motors COM 88160R101 1,362 2 0.15 303 -8.18 0.1566
2014-10-16 2014-09-30 13F Tesla Motors COM 88160R101 1,360 0 0.00 330 1.23 0.1558
2014-07-17 2014-06-30 13F Tesla Motors COM 88160R101 1,360 0 0.00 326 15.19 0.1492
2014-04-15 2014-03-31 13F Tesla Motors COM 88160R101 1,360 0 0.00 283 38.05 0.1323
2014-01-30 2013-12-31 13F Tesla Motors COM 88160R101 1,360 0 0.00 205 -22.05 0.0975
2013-10-03 2013-09-30 13F Tesla Motors COM 88160R101 1,360 1,360 263 0.1291
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.