Zurich Insurance Group’s Take-Two Interactive TTWO Stock Holding History

Zurich Insurance Group’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
2026 Q1	$10.4M	Sell	52,680 -206,559	-80%	-$44.9M	0.08%	214
2025 Q4	$66.4M	Sell	259,239 -177,544	-41%	-$44.3M	0.46%	53
2025 Q3	$113M	Buy	+436,783	New	+$103M	0.81%	31
2021 Q1	–	Sell	-91,734	Closed	-$19.1M	–	231
2020 Q4	$19.1M	Buy	+91,734	New	+$16M	0.28%	57
2019 Q4	–	Sell	-20,454	Closed	-$2.56M	–	469
2019 Q3	$2.56M	Buy	+20,454	New	+$2.55M	0.05%	340
2018 Q4	–	Sell	-30,544	Closed	-$4.21M	–	523
2018 Q3	$4.21M	Buy	+30,544	New	+$3.9M	0.09%	250

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Zurich Insurance Group reduced its Take-Two Interactive (TTWO) stake by 80% in Q1 2026, selling an estimated $44.9M and leaving 52,680 shares worth $10.4M. The position accounts for 0.08% of the portfolio, ranked #214.

Zurich Insurance Group first reported a position in TTWO in Q3 2018 and has held it in 6 quarters since. The position peaked at $113M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Zurich Insurance Group held 52,680 shares of Take-Two Interactive worth $10.4M as of Q1 2026.
Zurich Insurance Group sold 206,559 Take-Two Interactive shares in Q1 2026, an estimated $44.9M.
Take-Two Interactive made up 0.08% of Zurich Insurance Group's portfolio in Q1 2026, its #214 holding.
Zurich Insurance Group first reported a position in Take-Two Interactive in Q3 2018 and has held it in 6 quarters since.
Zurich Insurance Group's Take-Two Interactive position peaked at $113M in Q3 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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