Barclays’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
Q2 | $161M | Sell |
643,710
-228,846
| -26% | -$50.5M | 0.03% | 363 |
|
|
2026
Q1 | $172M | Sell |
872,556
-102,028
| -10% | -$22.2M | 0.04% | 338 |
|
|
2025
Q4 | $250M | Buy |
974,584
+92,716
| +11% | +$23.1M | 0.06% | 236 |
|
|
2025
Q3 | $228M | Sell |
881,868
-343,792
| -28% | -$81.4M | 0.05% | 266 |
|
|
2025
Q2 | $298M | Buy |
1,225,660
+297,705
| +32% | +$67.1M | 0.07% | 196 |
|
|
2025
Q1 | $192M | Buy |
927,955
+135,688
| +17% | +$27.1M | 0.05% | 258 |
|
|
2024
Q4 | $146M | Buy |
792,267
+8,260
| +1% | +$1.43M | 0.04% | 297 |
|
|
2024
Q3 | $121M | Sell |
784,007
-130,704
| -14% | -$19.8M | 0.03% | 376 |
|
|
2024
Q2 | $142M | Buy |
914,711
+101,567
| +12% | +$15.4M | 0.04% | 297 |
|
|
2024
Q1 | $121M | Sell |
813,144
-38,007
| -4% | -$5.9M | 0.04% | 340 |
|
|
2023
Q4 | $137M | Buy |
851,151
+109,004
| +15% | +$16.3M | 0.05% | 321 |
|
|
2023
Q3 | $104M | Buy |
742,147
+107,769
| +17% | +$15.5M | 0.06% | 302 |
|
|
2023
Q2 | $93.4M | Buy |
634,378
+301,325
| +90% | +$39.4M | 0.06% | 295 |
|
|
2023
Q1 | $39.7M | Buy |
333,053
+87,318
| +36% | +$9.74M | 0.02% | 568 |
|
|
2022
Q4 | $25.6M | Buy |
245,735
+34,468
| +16% | +$3.73M | 0.01% | 775 |
|
|
2022
Q3 | $23M | Buy |
211,267
+74,081
| +54% | +$9.2M | 0.03% | 558 |
|
|
2022
Q2 | $16.8M | Sell |
137,186
-52,336
| -28% | -$6.66M | 0.01% | 791 |
|
|
2022
Q1 | $29.1M | Sell |
189,522
-145,381
| -43% | -$23.3M | 0.02% | 573 |
|
|
2021
Q4 | $59.5M | Sell |
334,903
-19,472
| -5% | -$3.39M | 0.02% | 516 |
|
|
2021
Q3 | $54.6M | Buy |
354,375
+7,583
| +2% | +$1.23M | 0.02% | 487 |
|
|
2021
Q2 | $61.4M | Buy |
346,792
+33,682
| +11% | +$5.98M | 0.03% | 440 |
|
|
2021
Q1 | $55.3M | Sell |
313,110
-21,713
| -6% | -$4.11M | 0.03% | 421 |
|
|
2020
Q4 | $69.6M | Buy |
334,823
+80,664
| +32% | +$14.1M | 0.04% | 353 |
|
|
2020
Q3 | $42M | Buy |
254,159
+1,812
| +0.7% | +$294K | 0.02% | 448 |
|
|
2020
Q2 | $35.2M | Sell |
252,347
-36,481
| -13% | -$4.77M | 0.03% | 426 |
|
|
2020
Q1 | $34.3M | Sell |
288,828
-294,458
| -50% | -$34.8M | 0.03% | 427 |
|
|
2019
Q4 | $71.4M | Buy |
583,286
+168,553
| +41% | +$20.5M | 0.04% | 368 |
|
|
2019
Q3 | $52M | Buy |
414,733
+23,098
| +6% | +$2.88M | 0.03% | 446 |
|
|
2019
Q2 | $44.5M | Buy |
391,635
+6,583
| +2% | +$677K | 0.03% | 527 |
|
|
2019
Q1 | $36.3M | Buy |
385,052
+51,406
| +15% | +$4.98M | 0.03% | 547 |
|
|
2018
Q4 | $34.3M | Buy |
333,646
+177,270
| +113% | +$20.4M | 0.03% | 515 |
|
|
2018
Q3 | $21.6M | Sell |
156,376
-20,856
| -12% | -$2.66M | 0.02% | 812 |
|
|
2018
Q2 | $21M | Sell |
177,232
-312,251
| -64% | -$34M | 0.02% | 763 |
|
|
2018
Q1 | $47.9M | Buy |
489,483
+175,351
| +56% | +$19.6M | 0.04% | 436 |
|
|
2017
Q4 | $34.5M | Buy |
314,132
+136,635
| +77% | +$14.9M | 0.03% | 552 |
|
|
2017
Q3 | $18.1M | Sell |
177,497
-163,357
| -48% | -$14.6M | 0.02% | 705 |
|
|
2017
Q2 | $25M | Buy |
340,854
+244,396
| +253% | +$16.7M | 0.03% | 500 |
|
|
2017
Q1 | $5.72M | Buy |
96,458
+52,255
| +118% | +$2.92M | 0.01% | 1237 |
|
|
2016
Q4 | $2.18M | Buy |
44,203
+13,478
| +44% | +$637K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $1.39M | Buy |
30,725
+12,100
| +65% | +$510K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $706K | Buy |
18,625
+15,533
| +502% | +$572K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $114K | Buy |
3,092
+2,930
| +1,809% | +$101K | ﹤0.01% | 4259 |
|
|
2015
Q4 | $5K | Sell |
162
-99,409
| -100% | -$3.35M | ﹤0.01% | 5581 |
|
|
2015
Q3 | $2.79M | Sell |
99,571
-68,330
| -41% | -$2.03M | ﹤0.01% | 1837 |
|
|
2015
Q2 | $4.53M | Buy |
167,901
+28,213
| +20% | +$741K | 0.01% | 1563 |
|
|
2015
Q1 | $3.49M | Buy |
139,688
+2,109
| +2% | +$57.4K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $3.85M | Sell |
137,579
-311,220
| -69% | -$7.94M | ﹤0.01% | 1924 |
|
|
2014
Q3 | $10.3M | Sell |
448,799
-104,430
| -19% | -$2.37M | 0.01% | 1154 |
|
|
2014
Q2 | $12.2M | Buy |
553,229
+202,635
| +58% | +$4.15M | 0.01% | 1006 |
|
|
2014
Q1 | $7.36M | Sell |
350,594
-150,462
| -30% | -$2.92M | 0.01% | 1392 |
|
|
2013
Q4 | $8.52M | Buy |
501,056
+137,052
| +38% | +$2.37M | 0.01% | 1376 |
|
|
2013
Q3 | $6.55M | Sell |
364,004
-1,031,619
| -74% | -$18M | 0.01% | 1469 |
|
|
2013
Q2 | $20.9M | Buy |
+1,395,623
| New | +$21.9M | 0.03% | 625 |
|
Other funds holding TTWO
SEGHC
SC
Barclays's TTWO Position: Q2 2026 in Review
Barclays reduced its Take-Two Interactive (TTWO) stake by 26% in Q2 2026, selling an estimated $50.5M and leaving 643,710 shares worth $161M. The position accounts for 0.03% of the portfolio, ranked #363.
Barclays first reported a position in TTWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $298M in Q2 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Barclays held 643,710 shares of Take-Two Interactive worth $161M as of Q2 2026.
- Barclays sold 228,846 Take-Two Interactive shares in Q2 2026, an estimated $50.5M.
- Take-Two Interactive made up 0.03% of Barclays's portfolio in Q2 2026, its #363 holding.
- Barclays first reported a position in Take-Two Interactive in Q2 2013 and has held it in 53 quarters since.
- Barclays's Take-Two Interactive position peaked at $298M in Q2 2025.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.