AlTi Global’s Take-Two Interactive TTWO Stock Holding History

AlTi Global’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	–	Sell	-3,256	Closed	-$834K	–	477
2025 Q4	$834K	Buy	3,256 +11	+0.3%	+$2.74K	0.02%	251
2025 Q3	$838K	Buy	3,245 +22	+0.7%	+$5.21K	0.02%	263
2025 Q2	$781K	Buy	3,223 +9	+0.3%	+$2.03K	0.02%	261
2025 Q1	$666K	Sell	3,214 -111	-3%	-$22.2K	0.02%	251
2024 Q4	$616K	Buy	3,325 +107	+3%	+$18.6K	0.01%	259
2024 Q3	$495K	Sell	3,218 -95	-3%	-$14.4K	0.01%	271
2024 Q2	$515K	Sell	3,313 -357	-10%	-$54.2K	0.01%	251
2024 Q1	$545K	Buy	3,670 +110	+3%	+$17.1K	0.02%	239
2023 Q4	$573K	Buy	+3,560	New	+$531K	0.02%	233

Other funds holding TTWO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

AlTi Global's TTWO Position: Q1 2026 in Review

AlTi Global sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 3,256 shares — an estimated $834K sold.

AlTi Global first reported a position in TTWO in Q4 2023 and held it in 9 quarters. The position peaked at $838K in Q3 2025. 1,046 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

AlTi Global reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
AlTi Global sold 3,256 Take-Two Interactive shares in Q1 2026, an estimated $834K.
AlTi Global first reported a position in Take-Two Interactive in Q4 2023 and held it in 9 quarters.
AlTi Global's Take-Two Interactive position peaked at $838K in Q3 2025.
1,046 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.