Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership16,755 shares
Latest Disclosed Value $ 6,228,671
Valmark Advisers, Inc. reports 4.61% increase in ownership of TSLA / Tesla, Inc.

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 16,755 shares of Tesla, Inc. (CH:TSLA) valued at $6,228,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,017 shares of Tesla, Inc.. This represents a change in shares of 4.61% 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)
2026-05-01 2026-03-31 13F TESLA COM 88160R101 16,755 738 4.61 6,229 -13.54 0.0740
2026-01-26 2025-12-31 13F TESLA COM 88160R101 16,017 -269 -1.65 7,203 -0.54 0.0888
2025-10-24 2025-09-30 13F TESLA COM 88160R101 16,286 -3,032 -15.70 7,243 18.02 0.0936
2025-07-23 2025-06-30 13F TESLA COM 88160R101 19,318 1,989 11.48 6,137 36.66 0.0854
2025-04-23 2025-03-31 13F TESLA COM 88160R101 17,329 878 5.34 4,491 -32.41 0.0677
2025-01-30 2024-12-31 13F TESLA COM 88160R101 16,451 1,664 11.25 6,644 71.74 0.1029
2024-10-25 2024-09-30 13F TESLA COM 88160R101 14,787 1,041 7.57 3,869 42.21 0.0604
2024-08-01 2024-06-30 13F TESLA COM 88160R101 13,746 1,073 8.47 2,720 22.14 0.0462
2024-05-06 2024-03-31 13F TESLA COM 88160R101 12,673 2,021 18.97 2,228 -15.84 0.0388
2024-02-02 2023-12-31 13F TESLA COM 88160R101 10,652 135 1.28 2,647 0.57 0.0495
2023-11-08 2023-09-30 13F TESLA COM 88160R101 10,517 152 1.47 2,632 -3.02 0.0546
2023-08-03 2023-06-30 13F TESLA COM 88160R101 10,365 24 0.23 2,713 26.48 0.0552
2023-05-02 2023-03-31 13F TESLA COM 88160R101 10,341 1,018 10.92 2,145 86.85 0.0462
2023-02-07 2022-12-31 13F TESLA COM 88160R101 9,323 978 11.72 1,148 -48.15 0.0265
2022-11-03 2022-09-30 13F TESLA COM 88160R101 8,345 5,700 215.50 2,214 24.31 0.0446
2022-08-01 2022-06-30 13F TESLA COM 88160R101 2,645 69 2.68 1,781 -35.84 0.0346
2022-05-10 2022-03-31 13F TESLA COM 88160R101 2,576 878 51.71 2,776 54.74 0.0489
2022-02-02 2021-12-31 13F TESLA COM 88160R101 1,698 83 5.14 1,794 43.29 0.0309
2021-11-09 2021-09-30 13F TESLA COM 88160R101 1,615 -37 -2.24 1,252 11.49 0.0229
2021-08-06 2021-06-30 13F TESLA COM 88160R101 1,652 -440 -21.03 1,123 -19.61 0.0206
2021-05-04 2021-03-31 13F TESLA COM 88160R101 2,092 80 3.98 1,397 -1.62 0.0269
2021-02-03 2020-12-31 13F TESLA COM 88160R101 2,012 534 36.13 1,420 123.97 0.0289
2020-11-09 2020-09-30 13F TESLA COM 88160R101 1,478 1,233 503.27 634 139.25 0.0144
2020-07-31 2020-06-30 13F TESLA COM 88160R101 245 245 265 0.0062
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.