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TSLA icon

Allianz’s Tesla TSLA Stock Holding History

Allianz’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
Q2 		$36.7M Buy
87,276
+5,262
+6% +$2.09M 0.39% 35
2026
Q1 		$30.5M Sell
82,014
-25,938
-24% -$10.7M 0.34% 29
2025
Q4 		$48.5M Sell
107,952
-353
-0.3% -$156K 0.63% 26
2025
Q3 		$48.2M Buy
108,305
+2,346
+2% +$814K 1.02% 19
2025
Q2 		$33.7M Buy
105,959
+3,849
+4% +$1.16M 0.8% 23
2025
Q1 		$26.5M Sell
102,110
-2,224
-2% -$741K 0.71% 27
2024
Q4 		$43.5M Buy
104,334
+11,636
+13% +$3.74M 1.13% 17
2024
Q3 		$24.3M Sell
92,698
-7,370
-7% -$1.68M 0.66% 27
2024
Q2 		$19.8M Buy
100,068
+6,873
+7% +$1.2M 0.58% 31
2024
Q1 		$16.4M Buy
+93,195
New +$18.2M 0.52% 37

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz's TSLA Position: Q2 2026 in Review

Allianz increased its Tesla (TSLA) stake by 6.4% in Q2 2026, buying an estimated $2.09M and bringing the position to 87,276 shares worth $36.7M. The position accounts for 0.39% of the portfolio, ranked #35.

Allianz first reported a position in TSLA in Q1 2024 and has held it in 10 quarters since. The position peaked at $48.5M in Q4 2025. 4,286 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Allianz held 87,276 shares of Tesla worth $36.7M as of Q2 2026.
  • Allianz bought 5,262 Tesla shares in Q2 2026, an estimated $2.09M.
  • Tesla made up 0.39% of Allianz's portfolio in Q2 2026, its #35 holding.
  • Allianz first reported a position in Tesla in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Tesla position peaked at $48.5M in Q4 2025.
  • 4,286 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.