Allianz Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
58,018
+3,862
| +7% | +$840K | 0.01% | 819 |
|
|
2025
Q4 | $13.9M | Buy |
54,156
+159
| +0.3% | +$39.6K | 0.01% | 741 |
|
|
2025
Q3 | $14M | Buy |
53,997
+289
| +0.5% | +$68.4K | 0.02% | 708 |
|
|
2025
Q2 | $13M | Buy |
53,708
+1,637
| +3% | +$369K | 0.02% | 720 |
|
|
2025
Q1 | $10.8M | Sell |
52,071
-605
| -1% | -$121K | 0.01% | 786 |
|
|
2024
Q4 | $9.7M | Buy |
52,676
+37,964
| +258% | +$6.58M | 0.01% | 758 |
|
|
2024
Q3 | $2.26M | Sell |
14,712
-1,176
| -7% | -$178K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $2.47M | Sell |
15,888
-224
| -1% | -$34K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $2.39M | Sell |
16,112
-1,498
| -9% | -$233K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $2.83M | Buy |
17,610
+241
| +1% | +$36K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $2.44M | Sell |
17,369
-7,236
| -29% | -$1.04M | ﹤0.01% | 1341 |
|
|
2023
Q2 | $3.62M | Buy |
24,605
+7,021
| +40% | +$918K | 0.01% | 996 |
|
|
2023
Q1 | $2.1M | Sell |
17,584
-1,831
| -9% | -$204K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $2.02M | Sell |
19,415
-13,658
| -41% | -$1.48M | ﹤0.01% | 1285 |
|
|
2022
Q3 | $3.6M | Sell |
33,073
-87,057
| -72% | -$10.8M | 0.01% | 1016 |
|
|
2022
Q2 | $14.7M | Buy |
120,130
+12,833
| +12% | +$1.63M | 0.01% | 778 |
|
|
2022
Q1 | $16.5M | Sell |
107,297
-94,402
| -47% | -$15.1M | 0.01% | 821 |
|
|
2021
Q4 | $35.8M | Sell |
201,699
-184,216
| -48% | -$32.1M | 0.02% | 573 |
|
|
2021
Q3 | $59.5M | Sell |
385,915
-76,556
| -17% | -$12.4M | 0.05% | 399 |
|
|
2021
Q2 | $81.9M | Buy |
462,471
+63,273
| +16% | +$11.2M | 0.07% | 275 |
|
|
2021
Q1 | $70.5M | Buy |
399,198
+69,876
| +21% | +$13.2M | 0.07% | 287 |
|
|
2020
Q4 | $68.4M | Sell |
329,322
-87,600
| -21% | -$15.3M | 0.07% | 282 |
|
|
2020
Q3 | $68.9M | Buy |
416,922
+58,442
| +16% | +$9.49M | 0.08% | 256 |
|
|
2020
Q2 | $50M | Sell |
358,480
-547,289
| -60% | -$71.6M | 0.06% | 335 |
|
|
2020
Q1 | $107M | Buy |
905,769
+248,786
| +38% | +$29.4M | 0.14% | 163 |
|
|
2019
Q4 | $80.4M | Sell |
656,983
-29,978
| -4% | -$3.65M | 0.07% | 293 |
|
|
2019
Q3 | $86.1M | Sell |
686,961
-1,200,990
| -64% | -$150M | 0.08% | 260 |
|
|
2019
Q2 | $214M | Buy |
1,887,951
+101,941
| +6% | +$10.5M | 0.2% | 98 |
|
|
2019
Q1 | $169M | Sell |
1,786,010
-656,417
| -27% | -$63.6M | 0.17% | 121 |
|
|
2018
Q4 | $251M | Buy |
2,442,427
+123,562
| +5% | +$14.2M | 0.27% | 70 |
|
|
2018
Q3 | $320M | Buy |
2,318,865
+489,197
| +27% | +$62.4M | 0.29% | 63 |
|
|
2018
Q2 | $217M | Buy |
1,829,668
+390,747
| +27% | +$42.5M | 0.21% | 88 |
|
|
2018
Q1 | $141M | Sell |
1,438,921
-247,126
| -15% | -$27.7M | 0.13% | 171 |
|
|
2017
Q4 | $185M | Buy |
1,686,047
+76,009
| +5% | +$8.3M | 0.15% | 141 |
|
|
2017
Q3 | $165M | Buy |
1,610,038
+1,100,260
| +216% | +$98.5M | 0.14% | 150 |
|
|
2017
Q2 | $37.4M | Buy |
509,778
+119,387
| +31% | +$8.17M | 0.04% | 633 |
|
|
2017
Q1 | $23.1M | Buy |
390,391
+16,886
| +5% | +$943K | 0.02% | 928 |
|
|
2016
Q4 | $18.4M | Sell |
373,505
-131,715
| -26% | -$6.22M | 0.02% | 1055 |
|
|
2016
Q3 | $22.8M | Sell |
505,220
-27,328
| -5% | -$1.15M | 0.02% | 893 |
|
|
2016
Q2 | $20.2M | Sell |
532,548
-207,690
| -28% | -$7.65M | 0.02% | 894 |
|
|
2016
Q1 | $27.9M | Buy |
740,238
+97,063
| +15% | +$3.36M | 0.03% | 618 |
|
|
2015
Q4 | $22.4M | Sell |
643,175
-111,002
| -15% | -$3.74M | 0.03% | 695 |
|
|
2015
Q3 | $21.7M | Buy |
754,177
+85,520
| +13% | +$2.54M | 0.03% | 677 |
|
|
2015
Q2 | $18.4M | Buy |
668,657
+10,749
| +2% | +$282K | 0.02% | 832 |
|
|
2015
Q1 | $16.7M | Sell |
657,908
-8,870
| -1% | -$241K | 0.02% | 752 |
|
|
2014
Q4 | $18.7M | Buy |
+666,778
| New | +$17M | 0.02% | 741 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Allianz Asset Management's TTWO Position: Q1 2026 in Review
Allianz Asset Management increased its Take-Two Interactive (TTWO) stake by 7.1% in Q1 2026, buying an estimated $840K and bringing the position to 58,018 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #819.
Allianz Asset Management first reported a position in TTWO in Q4 2014 and has held it in 46 quarters since. The position peaked at $320M in Q3 2018. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Allianz Asset Management held 58,018 shares of Take-Two Interactive worth $11.5M as of Q1 2026.
- Allianz Asset Management bought 3,862 Take-Two Interactive shares in Q1 2026, an estimated $840K.
- Take-Two Interactive made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #819 holding.
- Allianz Asset Management first reported a position in Take-Two Interactive in Q4 2014 and has held it in 46 quarters since.
- Allianz Asset Management's Take-Two Interactive position peaked at $320M in Q3 2018.
- 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.