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 | $66.2M | Buy |
178,200
+37,800
| +27% | +$15.6M | 0.07% | 256 |
|
|
2025
Q4 | $63.1M | Buy |
140,400
+2,100
| +2% | +$931K | 0.06% | 274 |
|
|
2025
Q3 | $61.5M | Sell |
138,300
-1,048,900
| -88% | -$364M | 0.07% | 274 |
|
|
2025
Q2 | $377M | Sell |
1,187,200
-700
| -0.1% | -$211K | 0.45% | 32 |
|
|
2025
Q1 | $308M | Buy |
1,187,900
+525,500
| +79% | +$175M | 0.4% | 43 |
|
|
2024
Q4 | $268M | Buy |
662,400
+366,400
| +124% | +$118M | 0.36% | 52 |
|
|
2024
Q3 | $77.4M | Buy |
296,000
+191,800
| +184% | +$43.7M | 0.11% | 209 |
|
|
2024
Q2 | $20.6M | Sell |
104,200
-614,800
| -86% | -$107M | 0.03% | 475 |
|
|
2024
Q1 | $126M | Buy |
719,000
+221,300
| +44% | +$43.2M | 0.2% | 119 |
|
|
2023
Q4 | $124M | Sell |
497,700
-838,900
| -63% | -$199M | 0.2% | 107 |
|
|
2023
Q3 | $334M | Buy |
1,336,600
+756,500
| +130% | +$194M | 0.56% | 33 |
|
|
2023
Q2 | $152M | Sell |
580,100
-405,000
| -41% | -$81M | 0.27% | 75 |
|
|
2023
Q1 | $204M | Sell |
985,100
-706,300
| -42% | -$123M | 0.36% | 50 |
|
|
2022
Q4 | $208M | Buy |
1,691,400
+326,400
| +24% | +$61.8M | 0.4% | 51 |
|
|
2022
Q3 | $362M | Sell |
1,365,000
-2,368,200
| -63% | -$661M | 0.74% | 17 |
|
|
2022
Q2 | $838M | Buy |
3,733,200
+582,900
| +19% | +$159M | 0.8% | 13 |
|
|
2022
Q1 | $1.13B | Buy |
3,150,300
+378,300
| +14% | +$118M | 0.84% | 11 |
|
|
2021
Q4 | $976M | Sell |
2,772,000
-894,300
| -24% | -$300M | 0.67% | 26 |
|
|
2021
Q3 | $948M | Sell |
3,666,300
-581,700
| -14% | -$137M | 0.74% | 17 |
|
|
2021
Q2 | $962M | Buy |
4,248,000
+213,900
| +5% | +$46.4M | 0.81% | 20 |
|
|
2021
Q1 | $898M | Sell |
4,034,100
-765,900
| -16% | -$192M | 0.87% | 14 |
|
|
2020
Q4 | $1.13B | Buy |
4,800,000
+300,000
| +7% | +$51.2M | 1.12% | 8 |
|
|
2020
Q3 | $644M | Sell |
4,500,000
-12,600,000
| -74% | -$1.49B | 0.75% | 20 |
|
|
2020
Q2 | $1.23B | Buy |
17,100,000
+1,275,000
| +8% | +$69M | 1.42% | 6 |
|
|
2020
Q1 | $553M | Sell |
15,825,000
-52,047,000
| -77% | -$2.16B | 0.74% | 14 |
|
|
2019
Q4 | $1.89B | Sell |
67,872,000
-19,878,000
| -23% | -$431M | 1.73% | 6 |
|
|
2019
Q3 | $1.41B | Buy |
87,750,000
+35,250,000
| +67% | +$552M | 1.38% | 7 |
|
|
2019
Q2 | $782M | Buy |
52,500,000
+22,500,000
| +75% | +$350M | 0.73% | 16 |
|
|
2019
Q1 | $560M | Sell |
30,000,000
-6,000,000
| -17% | -$120M | 0.55% | 26 |
|
|
2018
Q4 | $799M | Buy |
+36,000,000
| New | +$774M | 0.87% | 13 |
|
|
2018
Q1 | – | Sell |
-207,000
| Closed | -$4.3M | – | 2740 |
|
|
2017
Q4 | $4.3M | Buy |
+207,000
| New | +$4.5M | ﹤0.01% | 1697 |
|
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.