ZIG
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Zurich Insurance Group’s Tesla TSLA Stock Holding History

Zurich Insurance Group’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 		$171M Sell
459,933
-140,482
-23% -$57.9M 1.34% 8
2025
Q4 		$270M Sell
600,415
-16,631
-3% -$7.37M 1.87% 8
2025
Q3 		$274M Buy
617,046
+22,970
+4% +$7.97M 1.96% 8
2025
Q2 		$189M Sell
594,076
-59,907
-9% -$18M 1.46% 10
2025
Q1 		$169M Buy
653,983
+12,086
+2% +$4.03M 1.37% 11
2024
Q4 		$259M Buy
641,897
+188,650
+42% +$60.7M 2.11% 8
2024
Q3 		$119M Buy
+453,247
New +$103M 1.01% 25
2024
Q1 		– Sell
-501,210
Closed -$125M – 289
2023
Q4 		$125M Sell
501,210
-148,423
-23% -$35.3M 1.27% 12
2023
Q3 		$163M Buy
649,633
+162,800
+33% +$41.8M 1.72% 9
2023
Q2 		$127M Buy
486,833
+140,133
+40% +$28M 1.32% 16
2023
Q1 		$71.9M Buy
+346,700
New +$60.5M 0.9% 34
2019
Q3 		– Sell
-308,010
Closed -$4.59M – 512
2019
Q2 		$4.59M Buy
308,010
+12,120
+4% +$189K 0.09% 251
2019
Q1 		$5.52M Sell
295,890
-653,625
-69% -$13.1M 0.12% 217
2018
Q4 		$21.1M Buy
949,515
+630,735
+198% +$13.6M 0.51% 51
2018
Q3 		$5.63M Buy
+318,780
New +$6.64M 0.12% 207
2018
Q2 		– Sell
-297,090
Closed -$5.27M – 538
2018
Q1 		$5.27M Buy
297,090
+51,465
+21% +$1.13M 0.12% 224
2017
Q4 		$5.1M Sell
245,625
-29,700
-11% -$646K 0.12% 208
2017
Q3 		$6.26M Buy
275,325
+23,625
+9% +$545K 0.17% 144
2017
Q2 		$6.07M Buy
251,700
+29,325
+13% +$646K 0.17% 142
2017
Q1 		$4.13M Sell
222,375
-10,500
-5% -$178K 0.12% 217
2016
Q4 		$3.32M Buy
232,875
+15,765
+7% +$207K 0.11% 245
2016
Q3 		$2.95M Buy
217,110
+29,955
+16% +$432K 0.1% 244
2016
Q2 		$2.65M Buy
187,155
+11,655
+7% +$177K 0.09% 237
2016
Q1 		$2.69M Buy
+175,500
New +$2.31M 0.1% 234

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

Zurich Insurance Group's TSLA Position: Q1 2026 in Review

Zurich Insurance Group reduced its Tesla (TSLA) stake by 23% in Q1 2026, selling an estimated $57.9M and leaving 459,933 shares worth $171M. The position accounts for 1.34% of the portfolio, ranked #8.

Zurich Insurance Group first reported a position in TSLA in Q1 2016 and has held it in 24 quarters since. The position peaked at $274M in Q3 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Zurich Insurance Group held 459,933 shares of Tesla worth $171M as of Q1 2026.
  • Zurich Insurance Group sold 140,482 Tesla shares in Q1 2026, an estimated $57.9M.
  • Tesla made up 1.34% of Zurich Insurance Group's portfolio in Q1 2026, its #8 holding.
  • Zurich Insurance Group first reported a position in Tesla in Q1 2016 and has held it in 24 quarters since.
  • Zurich Insurance Group's Tesla position peaked at $274M in Q3 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.