Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionTrust Co
Latest Disclosed Ownership407 shares
Latest Disclosed Value $ 151,302
Trust Co ownership in TSLA / Tesla, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 407 shares of Tesla, Inc. (CH:TSLA) valued at $151,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 407 shares of Tesla, Inc.. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F TESLA INC COM Stock 88160R101 407 0 0.00 151 -17.49 0.0142
2026-01-15 2025-12-31 13F TESLA INC COM Stock 88160R101 407 109 36.58 183 38.64 0.0172
2025-10-06 2025-09-30 13F Tesla Motors COM 88160R101 298 0 0.00 133 40.43 0.0136
2025-07-07 2025-06-30 13F Tesla Motors COM 88160R101 298 0 0.00 95 22.08 0.0107
2025-04-08 2025-03-31 13F Tesla Motors COM 88160R101 298 20 7.19 77 -31.25 0.0092
2025-01-14 2024-12-31 13F Tesla Motors COM 88160R101 278 3 1.09 112 57.75 0.0129
2024-10-03 2024-09-30 13F Tesla Motors COM 88160R101 275 0 0.00 72 31.48 0.0087
2024-07-15 2024-06-30 13F Tesla Motors COM 88160R101 275 200 266.67 54 315.38 0.0070
2024-04-11 2024-03-31 13F Tesla Motors COM 88160R101 75 0 0.00 13 -27.78 0.0017
2024-01-10 2023-12-31 13F Tesla Motors COM 88160R101 75 0 0.00 19 0.00 0.0024
2023-12-04 2023-09-30 13F Tesla Motors COM 88160R101 75 0 0.00 19 -5.26 0.0030
2023-07-10 2023-06-30 13F Tesla Motors COM 88160R101 75 0 0.00 20 26.67 0.0029
2023-04-07 2023-03-31 13F Tesla Motors COM 88160R101 75 0 0.00 16 66.67 0.0024
2023-01-09 2022-12-31 13F Tesla Motors COM 88160R101 75 0 0.00 0 -100.00 0.0015
2022-10-11 2022-09-30 13F Tesla Motors COM 88160R101 75 50 200.00 20 17.65 0.0044
2022-07-06 2022-06-30 13F Tesla Motors COM 88160R101 25 -525 -95.45 17 -97.13 0.0037
2022-04-08 2022-03-31 13F Tesla Motors COM 88160R101 550 25 4.76 593 6.85 0.1157
2022-01-14 2021-12-31 13F Tesla Motors COM 88160R101 525 0 0.00 555 36.36 0.1295
2021-10-20 2021-09-30 13F Tesla Motors COM 88160R101 525 0 0.00 407 14.01 0.1043
2021-07-14 2021-06-30 13F Tesla Motors COM 88160R101 525 0 0.00 357 1.71 0.2504
2021-04-08 2021-03-31 13F Tesla Motors COM 88160R101 525 -25 -4.55 351 -9.54 0.2530
2021-01-12 2020-12-31 13F Tesla Motors COM 88160R101 550 0 0.00 388 64.41 0.3066
2020-10-06 2020-09-30 13F Tesla Motors COM 88160R101 550 445 423.81 236 108.85 0.1985
2020-07-17 2020-06-30 13F Tesla Motors COM 88160R101 105 0 0.00 113 105.45 0.1074
2020-04-07 2020-03-31 13F Tesla Motors COM 88160R101 105 0 0.00 55 25.00 0.0606
2020-01-07 2019-12-31 13F Tesla Motors COM 88160R101 105 0 0.00 44 76.00 0.0387
2019-10-09 2019-09-30 13F Tesla Motors COM 88160R101 105 0 0.00 25 8.70 0.0236
2019-07-08 2019-06-30 13F Tesla Motors COM 88160R101 105 5 5.00 23 -17.86 0.0212
2019-04-08 2019-03-31 13F Tesla Motors COM 88160R101 100 0 0.00 28 -15.15 0.0163
2019-01-22 2018-12-31 13F Tesla Motors COM 88160R101 100 0 0.00 33 26.92 0.0184
2018-10-09 2018-09-30 13F Tesla Motors COM 88160R101 100 0 0.00 26 -23.53 0.0117
2018-07-10 2018-06-30 13F Tesla Motors COM 88160R101 100 0 0.00 34 25.93 0.0156
2018-04-09 2018-03-31 13F Tesla Motors COM 88160R101 100 0 0.00 27 -12.90 0.0100
2018-03-09 2017-12-31 13F/A-1 Tesla Motors COM 88160R101 100 0 0.00 31 -8.82 0.0128
2018-01-11 2017-12-31 13F Tesla Motors COM 88160R101 100 0 31
2017-10-12 2017-09-30 13F Tesla Motors COM 88160R101 100 0 0.00 34 -5.56 0.0187
2017-07-07 2017-06-30 13F Tesla Motors COM 88160R101 100 0 0.00 36 28.57 0.0166
2017-04-06 2017-03-31 13F Tesla Motors COM 88160R101 100 0 0.00 28 33.33 0.0127
2017-01-12 2016-12-31 13F Tesla Motors COM 88160R101 100 0 0.00 21 5.00 0.0107
2016-10-19 2016-09-30 13F Tesla Motors TESLA MTRS INC COM 88160R101 100 0 0.00 20 -4.76 0.0088
2016-07-08 2016-06-30 13F Tesla Motors COM 88160R101 100 100 21 0.0080
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.