Allianz Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $516M | Sell |
1,388,618
-29,600
| -2% | -$12.2M | 0.54% | 26 |
|
|
2025
Q4 | $638M | Sell |
1,418,218
-70,491
| -5% | -$31.2M | 0.65% | 21 |
|
|
2025
Q3 | $662M | Buy |
1,488,709
+40,275
| +3% | +$14M | 0.74% | 16 |
|
|
2025
Q2 | $460M | Sell |
1,448,434
-586,552
| -29% | -$177M | 0.55% | 27 |
|
|
2025
Q1 | $527M | Buy |
2,034,986
+340,067
| +20% | +$113M | 0.69% | 18 |
|
|
2024
Q4 | $685M | Sell |
1,694,919
-1,854
| -0.1% | -$597K | 0.91% | 12 |
|
|
2024
Q3 | $444M | Buy |
1,696,773
+270,733
| +19% | +$61.7M | 0.62% | 26 |
|
|
2024
Q2 | $282M | Sell |
1,426,040
-411,235
| -22% | -$71.9M | 0.42% | 45 |
|
|
2024
Q1 | $323M | Buy |
1,837,275
+278,121
| +18% | +$54.3M | 0.5% | 38 |
|
|
2023
Q4 | $387M | Sell |
1,559,154
-68,040
| -4% | -$16.2M | 0.63% | 23 |
|
|
2023
Q3 | $407M | Buy |
1,627,194
+90,528
| +6% | +$23.3M | 0.69% | 20 |
|
|
2023
Q2 | $402M | Sell |
1,536,666
-208,834
| -12% | -$41.8M | 0.72% | 20 |
|
|
2023
Q1 | $362M | Sell |
1,745,500
-43,740
| -2% | -$7.63M | 0.64% | 22 |
|
|
2022
Q4 | $220M | Buy |
1,789,240
+337,083
| +23% | +$63.8M | 0.43% | 47 |
|
|
2022
Q3 | $385M | Sell |
1,452,157
-6,211,454
| -81% | -$1.73B | 0.78% | 16 |
|
|
2022
Q2 | $1.72B | Buy |
7,663,611
+36,261
| +0.5% | +$9.9M | 1.63% | 5 |
|
|
2022
Q1 | $2.74B | Buy |
7,627,350
+180,672
| +2% | +$56.3M | 2.04% | 4 |
|
|
2021
Q4 | $2.62B | Sell |
7,446,678
-281,343
| -4% | -$94.4M | 1.81% | 4 |
|
|
2021
Q3 | $2B | Buy |
7,728,021
+438,777
| +6% | +$103M | 1.55% | 6 |
|
|
2021
Q2 | $1.65B | Buy |
7,289,244
+489,129
| +7% | +$106M | 1.39% | 7 |
|
|
2021
Q1 | $1.51B | Buy |
6,800,115
+426,966
| +7% | +$107M | 1.47% | 7 |
|
|
2020
Q4 | $1.5B | Sell |
6,373,149
-836,841
| -12% | -$143M | 1.48% | 7 |
|
|
2020
Q3 | $1.03B | Buy |
7,209,990
+1,883,580
| +35% | +$222M | 1.2% | 8 |
|
|
2020
Q2 | $383M | Buy |
5,326,410
+1,454,115
| +38% | +$78.7M | 0.44% | 41 |
|
|
2020
Q1 | $135M | Buy |
3,872,295
+16,095
| +0.4% | +$667K | 0.18% | 130 |
|
|
2019
Q4 | $108M | Sell |
3,856,200
-4,565,685
| -54% | -$99M | 0.1% | 222 |
|
|
2019
Q3 | $135M | Sell |
8,421,885
-408,330
| -5% | -$6.39M | 0.13% | 168 |
|
|
2019
Q2 | $132M | Sell |
8,830,215
-4,605,330
| -34% | -$71.7M | 0.12% | 184 |
|
|
2019
Q1 | $251M | Buy |
13,435,545
+7,903,455
| +143% | +$159M | 0.25% | 79 |
|
|
2018
Q4 | $123M | Sell |
5,532,090
-6,946,620
| -56% | -$149M | 0.13% | 165 |
|
|
2018
Q3 | $220M | Buy |
12,478,710
+785,685
| +7% | +$16.4M | 0.2% | 95 |
|
|
2018
Q2 | $267M | Sell |
11,693,025
-299,265
| -2% | -$6.08M | 0.26% | 69 |
|
|
2018
Q1 | $213M | Buy |
11,992,290
+616,950
| +5% | +$13.6M | 0.2% | 95 |
|
|
2017
Q4 | $236M | Buy |
11,375,340
+2,443,755
| +27% | +$53.2M | 0.19% | 99 |
|
|
2017
Q3 | $203M | Buy |
8,931,585
+41,640
| +0.5% | +$961K | 0.18% | 108 |
|
|
2017
Q2 | $214M | Sell |
8,889,945
-1,006,545
| -10% | -$22.2M | 0.21% | 89 |
|
|
2017
Q1 | $184M | Buy |
9,896,490
+459,510
| +5% | +$7.77M | 0.18% | 104 |
|
|
2016
Q4 | $134M | Buy |
9,436,980
+2,140,335
| +29% | +$28.1M | 0.12% | 185 |
|
|
2016
Q3 | $99.2M | Buy |
7,296,645
+3,900,900
| +115% | +$56.3M | 0.1% | 227 |
|
|
2016
Q2 | $48.1M | Buy |
3,395,745
+3,034,365
| +840% | +$46M | 0.05% | 425 |
|
|
2016
Q1 | $5.54M | Sell |
361,380
-2,296,125
| -86% | -$30.2M | 0.01% | 1403 |
|
|
2015
Q4 | $42.5M | Sell |
2,657,505
-2,108,460
| -44% | -$31.5M | 0.05% | 453 |
|
|
2015
Q3 | $78.9M | Sell |
4,765,965
-1,615,650
| -25% | -$27.5M | 0.09% | 218 |
|
|
2015
Q2 | $114M | Sell |
6,381,615
-2,327,325
| -27% | -$36.8M | 0.12% | 169 |
|
|
2015
Q1 | $110M | Sell |
8,708,940
-2,427,630
| -22% | -$32.8M | 0.13% | 152 |
|
|
2014
Q4 | $165M | Sell |
11,136,570
-3,491,940
| -24% | -$54.6M | 0.18% | 111 |
|
|
2014
Q3 | $237M | Sell |
14,628,510
-1,470,015
| -9% | -$24.3M | 0.29% | 76 |
|
|
2014
Q2 | $258M | Sell |
16,098,525
-1,263,540
| -7% | -$17.6M | 0.32% | 73 |
|
|
2014
Q1 | $241M | Sell |
17,362,065
-1,183,125
| -6% | -$15.8M | 0.29% | 74 |
|
|
2013
Q4 | $186M | Sell |
18,545,190
-6,024,840
| -25% | -$61.5M | 0.24% | 95 |
|
|
2013
Q3 | $317M | Sell |
24,570,030
-5,439,180
| -18% | -$53.8M | 0.42% | 58 |
|
|
2013
Q2 | $215M | Buy |
+30,009,210
| New | +$151M | 0.3% | 71 |
|
Other funds holding TSLA
VCM
VPM
Allianz Asset Management's TSLA Position: Q1 2026 in Review
Allianz Asset Management reduced its Tesla (TSLA) stake by 2.1% in Q1 2026, selling an estimated $12.2M and leaving 1,388,618 shares worth $516M. The position accounts for 0.54% of the portfolio, ranked #26.
Allianz Asset Management first reported a position in TSLA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.74B in Q1 2022. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Allianz Asset Management held 1,388,618 shares of Tesla worth $516M as of Q1 2026.
- Allianz Asset Management sold 29,600 Tesla shares in Q1 2026, an estimated $12.2M.
- Tesla made up 0.54% of Allianz Asset Management's portfolio in Q1 2026, its #26 holding.
- Allianz Asset Management first reported a position in Tesla in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Tesla position peaked at $2.74B in Q1 2022.
- 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.