Allianz Asset Management
TSLA icon

Allianz Asset Management’s Tesla TSLA Stock Holding History

Allianz Asset Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.1M Sell
91,600
-38,500
-30% -$15.9M 0.04% 439
2025
Q4 		$58.5M Buy
130,100
+4,700
+4% +$2.08M 0.06% 291
2025
Q3 		$55.8M Sell
125,400
-29,500
-19% -$10.2M 0.06% 301
2025
Q2 		$49.2M Buy
154,900
+29,200
+23% +$8.8M 0.06% 326
2025
Q1 		$32.6M Buy
125,700
+34,800
+38% +$11.6M 0.04% 424
2024
Q4 		$36.7M Sell
90,900
-14,900
-14% -$4.79M 0.05% 378
2024
Q3 		$27.7M Buy
105,800
+24,900
+31% +$5.68M 0.04% 444
2024
Q2 		$16M Buy
80,900
+72,300
+841% +$12.6M 0.02% 561
2024
Q1 		$1.51M Sell
8,600
-67,700
-89% -$13.2M ﹤0.01% 1283
2023
Q4 		$19M Sell
76,300
-130,600
-63% -$31M 0.03% 485
2023
Q3 		$51.8M Buy
206,900
+82,600
+66% +$21.2M 0.09% 229
2023
Q2 		$32.5M Sell
124,300
-16,500
-12% -$3.3M 0.06% 319
2023
Q1 		$29.2M Buy
140,800
+44,600
+46% +$7.78M 0.05% 365
2022
Q4 		$11.8M Buy
96,200
+33,900
+54% +$6.42M 0.02% 628
2022
Q3 		$16.5M Buy
62,300
+31,700
+104% +$8.85M 0.03% 520
2022
Q2 		$6.87M Sell
30,600
-10,800
-26% -$2.95M 0.01% 1008
2022
Q1 		$14.9M Buy
41,400
+4,500
+12% +$1.4M 0.01% 855
2021
Q4 		$13M Sell
36,900
-75,000
-67% -$25.2M 0.01% 896
2021
Q3 		$28.9M Buy
111,900
+80,400
+255% +$18.9M 0.02% 598
2021
Q2 		$7.14M Buy
+31,500
New +$6.84M 0.01% 962
2019
Q3 		– Sell
-67,500,000
Closed -$1.01B – 2806
2019
Q2 		$1.01B Buy
67,500,000
+37,125,000
+122% +$578M 0.93% 11
2019
Q1 		$567M Buy
30,375,000
+12,375,000
+69% +$248M 0.56% 25
2018
Q4 		$399M Sell
18,000,000
-12,000,000
-40% -$258M 0.44% 42
2018
Q3 		$530M Buy
+30,000,000
New +$625M 0.48% 29
2018
Q1 		– Sell
-1,446,000
Closed -$30M – 2739
2017
Q4 		$30M Buy
+1,446,000
New +$31.5M 0.02% 780

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 4,176 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.
  • 4,176 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.