Tesla, Inc.
US ˙ NasdaqGS ˙ US88160R1014

SecurityTSLA / Tesla, Inc.
InstitutionAllianz Se
Latest Disclosed Ownership82,014 shares
Latest Disclosed Value $ 30,488,706
Allianz Se reports 24.03% decrease in ownership of TSLA / Tesla, Inc.

On May 11, 2026 - Allianz Se filed a 13F-HR form disclosing ownership of 82,014 shares of Tesla, Inc. (US:TSLA) valued at $30,488,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,952 shares of Tesla, Inc.. This represents a change in shares of -24.03% during the quarter. The current value of the position is $34,749,332 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F TESLA COM 88160R101 82,014 -25,938 -24.03 30,489 -37.20 0.2317
2026-02-13 2025-12-31 13F TESLA COM 88160R101 107,952 -353 -0.33 48,548 0.80 0.6252
2025-11-12 2025-09-30 13F TESLA COM 88160R101 108,305 2,346 2.21 48,165 43.10 1.0235
2025-08-08 2025-06-30 13F TESLA COM 88160R101 105,959 3,849 3.77 33,659 27.19 0.7953
2025-05-09 2025-03-31 13F TESLA COM 88160R101 102,110 -2,224 -2.13 26,463 -39.21 0.7060
2025-02-12 2024-12-31 13F TESLA COM 88160R101 104,334 11,636 12.55 43,531 79.49 1.1323
2025-05-12 2024-09-30 13F TESLA COM 88160R101 92,698 -7,370 -7.36 24,253 22.48 0.6558
2025-05-12 2024-06-30 13F TESLA COM 88160R101 100,068 6,873 7.37 19,801 20.87 0.5820
2025-05-12 2024-03-31 13F TESLA COM 88160R101 93,195 93,195 16,383 0.5159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.