Allianz Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.18B | Buy |
23,939,334
+2,182,725
| +10% | +$400M | 4.38% | 1 |
|
|
2025
Q4 | $4.06B | Buy |
21,756,609
+1,335,633
| +7% | +$249M | 4.1% | 2 |
|
|
2025
Q3 | $3.81B | Sell |
20,420,976
-290,947
| -1% | -$50.7M | 4.25% | 2 |
|
|
2025
Q2 | $3.27B | Sell |
20,711,923
-1,233,104
| -6% | -$155M | 3.92% | 2 |
|
|
2025
Q1 | $2.38B | Buy |
21,945,027
+1,119,338
| +5% | +$142M | 3.11% | 4 |
|
|
2024
Q4 | $2.8B | Buy |
20,825,689
+2,062,327
| +11% | +$284M | 3.73% | 3 |
|
|
2024
Q3 | $2.28B | Sell |
18,763,362
-1,772,671
| -9% | -$209M | 3.19% | 3 |
|
|
2024
Q2 | $2.54B | Buy |
20,536,033
+2,287,223
| +13% | +$231M | 3.76% | 2 |
|
|
2024
Q1 | $1.65B | Sell |
18,248,810
-1,836,100
| -9% | -$133M | 2.54% | 2 |
|
|
2023
Q4 | $995M | Buy |
20,084,910
+1,735,050
| +9% | +$80.4M | 1.62% | 5 |
|
|
2023
Q3 | $798M | Buy |
18,349,860
+1,285,300
| +8% | +$57.6M | 1.35% | 6 |
|
|
2023
Q2 | $722M | Sell |
17,064,560
-774,670
| -4% | -$25.7M | 1.29% | 7 |
|
|
2023
Q1 | $496M | Sell |
17,839,230
-829,040
| -4% | -$17.9M | 0.88% | 14 |
|
|
2022
Q4 | $273M | Sell |
18,668,270
-1,994,020
| -10% | -$29.2M | 0.53% | 30 |
|
|
2022
Q3 | $251M | Sell |
20,662,290
-39,440,260
| -66% | -$624M | 0.51% | 34 |
|
|
2022
Q2 | $911M | Sell |
60,102,550
-19,764,260
| -25% | -$373M | 0.86% | 9 |
|
|
2022
Q1 | $2.18B | Buy |
79,866,810
+22,799,850
| +40% | +$572M | 1.62% | 6 |
|
|
2021
Q4 | $1.68B | Sell |
57,066,960
-7,906,810
| -12% | -$218M | 1.16% | 8 |
|
|
2021
Q3 | $1.35B | Buy |
64,973,770
+3,037,250
| +5% | +$63.1M | 1.05% | 8 |
|
|
2021
Q2 | $1.24B | Sell |
61,936,520
-8,937,600
| -13% | -$143M | 1.05% | 13 |
|
|
2021
Q1 | $946M | Buy |
70,874,120
+6,320,520
| +10% | +$85M | 0.92% | 12 |
|
|
2020
Q4 | $843M | Sell |
64,553,600
-11,769,800
| -15% | -$158M | 0.83% | 16 |
|
|
2020
Q3 | $1.03B | Buy |
76,323,400
+5,694,520
| +8% | +$66.3M | 1.2% | 7 |
|
|
2020
Q2 | $671M | Sell |
70,628,880
-5,412,960
| -7% | -$43.8M | 0.78% | 13 |
|
|
2020
Q1 | $501M | Sell |
76,041,840
-2,384,200
| -3% | -$15M | 0.67% | 18 |
|
|
2019
Q4 | $461M | Buy |
78,426,040
+12,964,240
| +20% | +$67.4M | 0.42% | 32 |
|
|
2019
Q3 | $285M | Sell |
65,461,800
-7,873,000
| -11% | -$33.1M | 0.28% | 67 |
|
|
2019
Q2 | $301M | Sell |
73,334,800
-21,024,400
| -22% | -$87.1M | 0.28% | 65 |
|
|
2019
Q1 | $424M | Sell |
94,359,200
-17,248,400
| -15% | -$66.9M | 0.42% | 42 |
|
|
2018
Q4 | $372M | Sell |
111,607,600
-13,073,280
| -10% | -$62.5M | 0.41% | 44 |
|
|
2018
Q3 | $876M | Buy |
124,680,880
+2,223,840
| +2% | +$14.5M | 0.79% | 12 |
|
|
2018
Q2 | $725M | Buy |
122,457,040
+13,929,000
| +13% | +$84.6M | 0.7% | 16 |
|
|
2018
Q1 | $628M | Buy |
108,528,040
+9,088,560
| +9% | +$53.4M | 0.6% | 20 |
|
|
2017
Q4 | $481M | Sell |
99,439,480
-11,367,320
| -10% | -$56.5M | 0.38% | 35 |
|
|
2017
Q3 | $495M | Buy |
110,806,800
+31,353,160
| +39% | +$130M | 0.43% | 30 |
|
|
2017
Q2 | $288M | Sell |
79,453,640
-1,889,320
| -2% | -$6M | 0.28% | 57 |
|
|
2017
Q1 | $222M | Buy |
81,342,960
+31,636,320
| +64% | +$84.2M | 0.22% | 82 |
|
|
2016
Q4 | $133M | Buy |
49,706,640
+1,728,480
| +4% | +$3.61M | 0.12% | 186 |
|
|
2016
Q3 | $81.7M | Buy |
47,978,160
+23,087,000
| +93% | +$34.1M | 0.08% | 263 |
|
|
2016
Q2 | $29.3M | Buy |
24,891,160
+290,440
| +1% | +$299K | 0.03% | 681 |
|
|
2016
Q1 | $21.9M | Buy |
24,600,720
+14,496,440
| +143% | +$11.1M | 0.02% | 737 |
|
|
2015
Q4 | $8.33M | Sell |
10,104,280
-1,589,840
| -14% | -$1.2M | 0.01% | 1141 |
|
|
2015
Q3 | $7.21M | Sell |
11,694,120
-25,676,640
| -69% | -$13.9M | 0.01% | 1132 |
|
|
2015
Q2 | $18.8M | Sell |
37,370,760
-54,766,640
| -59% | -$29.7M | 0.02% | 824 |
|
|
2015
Q1 | $48.2M | Buy |
92,137,400
+15,829,040
| +21% | +$8.42M | 0.06% | 377 |
|
|
2014
Q4 | $38.2M | Buy |
76,308,360
+68,175,920
| +838% | +$33.2M | 0.04% | 466 |
|
|
2014
Q3 | $3.75M | Sell |
8,132,440
-48,031,600
| -86% | -$22.6M | ﹤0.01% | 1197 |
|
|
2014
Q2 | $26M | Sell |
56,164,040
-752,000
| -1% | -$351K | 0.03% | 495 |
|
|
2014
Q1 | $25.5M | Buy |
56,916,040
+56,057,960
| +6,533% | +$24M | 0.03% | 485 |
|
|
2013
Q4 | $344K | Sell |
858,080
-404,160
| -32% | -$156K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $491K | Buy |
1,262,240
+356,720
| +39% | +$133K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $318K | Buy |
+905,520
| New | +$313K | ﹤0.01% | 1553 |
|
Other funds holding NVDA
VCM
VPM
Allianz Asset Management's NVDA Position: Q1 2026 in Review
Allianz Asset Management increased its NVIDIA (NVDA) stake by 10% in Q1 2026, buying an estimated $400M and bringing the position to 23,939,334 shares worth $4.18B. The position accounts for 4.38% of the portfolio, ranked #1.
Allianz Asset Management first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Allianz Asset Management held 23,939,334 shares of NVIDIA worth $4.18B as of Q1 2026.
- Allianz Asset Management bought 2,182,725 NVIDIA shares in Q1 2026, an estimated $400M.
- NVIDIA made up 4.38% of Allianz Asset Management's portfolio in Q1 2026, its #1 holding.
- Allianz Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.