SEC 13F Intelligence

Assenagon Asset Management S.A. / TSLA

Assenagon Asset Management S.A.’s Tesla Inc Position

Does Assenagon Asset Management S.A. own Tesla Inc (TSLA)? Yes — 3.28M shares worth $1.4B (+1.72% of its 13F portfolio) as of Q2 2026, down from 3.94M shares the prior filed quarter.

Position Value
$1.4B
Q2 2026
Shares
3.28M
% of Portfolio
+1.72%
Quarters Held
26
currently held

Position History TSLA

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $29MQ2 ’20: $54MQ4 ’20: $859,000Q1 ’21: $984,000Q1 ’21Q2 ’21: $1MQ3 ’21: $66MQ4 ’21: $670MQ1 ’22: $124MQ1 ’22Q2 ’22: $183MQ3 ’22: $187MQ4 ’22: $112,108Q1 ’23: $171MQ1 ’23Q2 ’23: $142MQ3 ’23: $210MQ4 ’23: $202MQ1 ’24: $67MQ1 ’24Q2 ’24: $199MQ3 ’24: $487MQ4 ’24: $2.2BQ1 ’25: $2.2BQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.5BQ4 ’25: $994MQ1 ’26: $1.5BQ1 ’26Q2 ’26: $1.4Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20263.28M$1.4B+1.72%
Q1 20263.94M$1.5B+2.22%
Q4 20252.21M$994M+1.37%
Q3 20253.29M$1.5B+2.00%
Q2 20253.48M$1.1B+1.64%
Q1 20258.46M$2.2B+3.66%
Q4 20245.49M$2.2B+3.57%
Q3 20241.86M$487M+0.90%
Q2 20241.00M$199M+0.44%
Q1 2024380.2K$67M+0.16%
Q4 2023813.5K$202M+0.54%
Q3 2023837.6K$210M+0.65%
Q2 2023541.1K$142M+0.49%
Q1 2023825.2K$171M+0.61%
Q4 2022910.1K$112,108+0.40%
Q3 2022706.6K$187M+0.72%
Q2 2022271.3K$183M+0.68%
Q1 2022115.0K$124M+0.34%
Q4 2021634.4K$670M+1.94%
Q3 202185.4K$66M+0.21%
Q2 20211.8K$1M0.00%
Q1 20211.5K$984,0000.00%
Q4 20201.2K$859,0000.00%
Q2 202050.0K$54M+0.35%
Q1 202055.7K$29M+0.23%
Q4 201912.7K$5M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of TSLA.