Allianz’s Take-Two Interactive TTWO Stock Holding History

Allianz’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-970	Closed	-$251K	–	456
2025 Q3	$251K	Hold	970	–	–	0.01%	290
2025 Q2	$236K	Sell	970 -169	-15%	-$38.1K	0.01%	294
2025 Q1	$236K	Hold	1,139	–	–	0.01%	303
2024 Q4	$210K	Sell	1,139 -28	-2%	-$4.86K	0.01%	324
2024 Q3	$179K	Sell	1,167 -1,520	-57%	-$231K	﹤0.01%	309
2024 Q2	$418K	Hold	2,687	–	–	0.01%	283
2024 Q1	$399K	Buy	+2,687	New	+$417K	0.01%	274

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz's TTWO Position: Q4 2025 in Review

Allianz sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 970 shares — an estimated $251K sold.

Allianz first reported a position in TTWO in Q1 2024 and held it in 7 quarters. The position peaked at $418K in Q2 2024. 1,085 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Allianz reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Allianz sold 970 Take-Two Interactive shares in Q4 2025, an estimated $251K.
Allianz first reported a position in Take-Two Interactive in Q1 2024 and held it in 7 quarters.
Allianz's Take-Two Interactive position peaked at $418K in Q2 2024.
1,085 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Allianz's 13F filing for Q4 2025, filed 13 Feb 2026.