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 | $306M | Sell |
1,754,100
-463,600
| -21% | -$85.1M | 0.32% | 59 |
|
|
2025
Q4 | $414M | Sell |
2,217,700
-319,300
| -13% | -$59.4M | 0.42% | 37 |
|
|
2025
Q3 | $473M | Buy |
2,537,000
+772,000
| +44% | +$135M | 0.53% | 26 |
|
|
2025
Q2 | $279M | Sell |
1,765,000
-118,400
| -6% | -$14.9M | 0.33% | 53 |
|
|
2025
Q1 | $204M | Sell |
1,883,400
-340,800
| -15% | -$43.2M | 0.27% | 72 |
|
|
2024
Q4 | $299M | Buy |
2,224,200
+1,124,500
| +102% | +$155M | 0.4% | 44 |
|
|
2024
Q3 | $134M | Buy |
1,099,700
+420,800
| +62% | +$49.7M | 0.19% | 113 |
|
|
2024
Q2 | $83.9M | Sell |
678,900
-1,163,100
| -63% | -$118M | 0.12% | 166 |
|
|
2024
Q1 | $166M | Buy |
1,842,000
+845,000
| +85% | +$61.2M | 0.26% | 83 |
|
|
2023
Q4 | $49.4M | Sell |
997,000
-1,337,000
| -57% | -$62M | 0.08% | 249 |
|
|
2023
Q3 | $102M | Buy |
2,334,000
+912,000
| +64% | +$40.9M | 0.17% | 124 |
|
|
2023
Q2 | $60.2M | Sell |
1,422,000
-777,000
| -35% | -$25.8M | 0.11% | 192 |
|
|
2023
Q1 | $61.1M | Buy |
2,199,000
+393,000
| +22% | +$8.51M | 0.11% | 183 |
|
|
2022
Q4 | $26.4M | Buy |
1,806,000
+174,000
| +11% | +$2.55M | 0.05% | 392 |
|
|
2022
Q3 | $19.8M | Buy |
1,632,000
+877,000
| +116% | +$13.9M | 0.04% | 467 |
|
|
2022
Q2 | $11.4M | Sell |
755,000
-1,306,000
| -63% | -$24.6M | 0.01% | 856 |
|
|
2022
Q1 | $56.2M | Buy |
2,061,000
+965,000
| +88% | +$24.2M | 0.04% | 425 |
|
|
2021
Q4 | $32.2M | Sell |
1,096,000
-827,000
| -43% | -$22.8M | 0.02% | 602 |
|
|
2021
Q3 | $39.8M | Buy |
1,923,000
+1,247,000
| +184% | +$25.9M | 0.03% | 506 |
|
|
2021
Q2 | $13.5M | Buy |
676,000
+156,000
| +30% | +$2.5M | 0.01% | 753 |
|
|
2021
Q1 | $6.94M | Buy |
+520,000
| New | +$6.99M | 0.01% | 951 |
|
|
2020
Q3 | – | Sell |
-8,208,000
| Closed | -$78M | – | 2245 |
|
|
2020
Q2 | $78M | Buy |
8,208,000
+3,420,000
| +71% | +$27.7M | 0.09% | 237 |
|
|
2020
Q1 | $31.6M | Sell |
4,788,000
-6,164,000
| -56% | -$38.9M | 0.04% | 412 |
|
|
2019
Q4 | $64.4M | Buy |
10,952,000
+1,292,000
| +13% | +$6.72M | 0.06% | 364 |
|
|
2019
Q3 | $42M | Sell |
9,660,000
-1,020,000
| -10% | -$4.29M | 0.04% | 488 |
|
|
2019
Q2 | $43.8M | Buy |
10,680,000
+2,648,000
| +33% | +$11M | 0.04% | 462 |
|
|
2019
Q1 | $36.1M | Buy |
8,032,000
+4,228,000
| +111% | +$16.4M | 0.04% | 513 |
|
|
2018
Q4 | $12.7M | Sell |
3,804,000
-8,300,000
| -69% | -$39.7M | 0.01% | 988 |
|
|
2018
Q3 | $85M | Sell |
12,104,000
-2,180,000
| -15% | -$14.2M | 0.08% | 284 |
|
|
2018
Q2 | $84.6M | Buy |
14,284,000
+628,000
| +5% | +$3.82M | 0.08% | 268 |
|
|
2018
Q1 | $79.1M | Sell |
13,656,000
-44,528,000
| -77% | -$262M | 0.08% | 295 |
|
|
2017
Q4 | $281M | Buy |
58,184,000
+4,608,000
| +9% | +$22.9M | 0.22% | 81 |
|
|
2017
Q3 | $239M | Buy |
53,576,000
+13,960,000
| +35% | +$58M | 0.21% | 90 |
|
|
2017
Q2 | $143M | Buy |
39,616,000
+4,092,000
| +12% | +$13M | 0.14% | 164 |
|
|
2017
Q1 | $96.7M | Sell |
35,524,000
-9,712,000
| -21% | -$25.8M | 0.09% | 241 |
|
|
2016
Q4 | $121M | Buy |
45,236,000
+26,852,000
| +146% | +$56.1M | 0.11% | 219 |
|
|
2016
Q3 | $31.5M | Buy |
18,384,000
+2,840,000
| +18% | +$4.19M | 0.03% | 713 |
|
|
2016
Q2 | $18.3M | Buy |
15,544,000
+12,160,000
| +359% | +$12.5M | 0.02% | 953 |
|
|
2016
Q1 | $3.01M | Buy |
3,384,000
+2,992,000
| +763% | +$2.28M | ﹤0.01% | 1629 |
|
|
2015
Q4 | $323K | Buy |
+392,000
| New | +$295K | ﹤0.01% | 2311 |
|
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.