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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160,000
| Closed | -$24.9M | – | 5482 |
|
|
2024
Q2 | $24.9M | Buy |
+160,000
| New | +$24.3M | 0.01% | 863 |
|
|
2024
Q1 | – | Sell |
-274,000
| Closed | -$44.1M | – | 5369 |
|
|
2023
Q4 | $44.1M | Buy |
274,000
+226,000
| +471% | +$33.7M | 0.02% | 728 |
|
|
2023
Q3 | $6.74M | Hold |
48,000
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q2 | $7.06M | Hold |
48,000
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q1 | $5.73M | Buy |
48,000
+32,180
| +203% | +$3.59M | ﹤0.01% | 1452 |
|
|
2022
Q4 | $1.65M | Buy |
+15,820
| New | +$1.71M | ﹤0.01% | 2394 |
|
|
2022
Q3 | – | Sell |
-86,920
| Closed | -$10.7M | – | 5140 |
|
|
2022
Q2 | $10.7M | Buy |
+86,920
| New | +$11.1M | 0.01% | 990 |
|
|
2021
Q1 | – | Sell |
-7,700
| Closed | -$1.6M | – | 5202 |
|
|
2020
Q4 | $1.6M | Hold |
7,700
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q3 | $1.27M | Sell |
7,700
-500
| -6% | -$81.2K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $1.14M | Sell |
8,200
-8,500
| -51% | -$1.11M | ﹤0.01% | 2636 |
|
|
2020
Q1 | $1.98M | Sell |
16,700
-11,700
| -41% | -$1.38M | ﹤0.01% | 2293 |
|
|
2019
Q4 | $3.48M | Sell |
28,400
-32,000
| -53% | -$3.9M | ﹤0.01% | 2404 |
|
|
2019
Q3 | $7.57M | Sell |
60,400
-2,500
| -4% | -$312K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $7.14M | Sell |
62,900
-20,500
| -25% | -$2.11M | ﹤0.01% | 1561 |
|
|
2019
Q1 | $7.87M | Buy |
83,400
+23,700
| +40% | +$2.3M | 0.01% | 1376 |
|
|
2018
Q4 | $6.15M | Sell |
59,700
-97,800
| -62% | -$11.3M | ﹤0.01% | 1459 |
|
|
2018
Q3 | $21.7M | Buy |
157,500
+42,900
| +37% | +$5.47M | 0.02% | 809 |
|
|
2018
Q2 | $13.6M | Sell |
114,600
-59,000
| -34% | -$6.42M | 0.01% | 1023 |
|
|
2018
Q1 | $17M | Buy |
173,600
+133,000
| +328% | +$14.9M | 0.01% | 925 |
|
|
2017
Q4 | $4.46M | Sell |
40,600
-14,400
| -26% | -$1.57M | ﹤0.01% | 1752 |
|
|
2017
Q3 | $5.62M | Sell |
55,000
-34,300
| -38% | -$3.07M | 0.01% | 1445 |
|
|
2017
Q2 | $6.55M | Buy |
89,300
+84,100
| +1,617% | +$5.76M | 0.01% | 1272 |
|
|
2017
Q1 | $308K | Sell |
5,200
-4,700
| -47% | -$263K | ﹤0.01% | 3896 |
|
|
2016
Q4 | $488K | Sell |
9,900
-1,800
| -15% | -$85K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $527K | Buy |
11,700
+6,600
| +129% | +$278K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $193K | Buy |
5,100
+300
| +6% | +$11K | ﹤0.01% | 3949 |
|
|
2016
Q1 | $178K | Sell |
4,800
-7,500
| -61% | -$260K | ﹤0.01% | 3925 |
|
|
2015
Q4 | $418K | Sell |
12,300
-700
| -5% | -$23.6K | ﹤0.01% | 3342 |
|
|
2015
Q3 | $364K | Sell |
13,000
-4,000
| -24% | -$119K | ﹤0.01% | 3631 |
|
|
2015
Q2 | $459K | Sell |
17,000
-9,000
| -35% | -$237K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $650K | Sell |
26,000
-35,500
| -58% | -$967K | ﹤0.01% | 3346 |
|
|
2014
Q4 | $1.72M | Sell |
61,500
-9,900
| -14% | -$253K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $1.64M | Sell |
71,400
-17,100
| -19% | -$388K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $1.95M | Sell |
88,500
-15,600
| -15% | -$319K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $2.19M | Buy |
104,100
+54,200
| +109% | +$1.05M | ﹤0.01% | 2464 |
|
|
2013
Q4 | $849K | Sell |
49,900
-48,800
| -49% | -$844K | ﹤0.01% | 3560 |
|
|
2013
Q3 | $1.78M | Buy |
98,700
+62,100
| +170% | +$1.09M | ﹤0.01% | 2718 |
|
|
2013
Q2 | $548K | Buy |
+36,600
| New | +$573K | ﹤0.01% | 4095 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Barclays's TTWO Position: Q1 2026 in Review
Barclays reduced its Take-Two Interactive (TTWO) stake by 10% in Q1 2026, selling an estimated $22.2M and leaving 872,556 shares worth $172M. The position accounts for 0.04% of the portfolio, ranked #338.
Barclays first reported a position in TTWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $298M in Q2 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Barclays held 872,556 shares of Take-Two Interactive worth $172M as of Q1 2026.
- Barclays sold 102,028 Take-Two Interactive shares in Q1 2026, an estimated $22.2M.
- Take-Two Interactive made up 0.04% of Barclays's portfolio in Q1 2026, its #338 holding.
- Barclays first reported a position in Take-Two Interactive in Q2 2013 and has held it in 52 quarters since.
- Barclays's Take-Two Interactive position peaked at $298M in Q2 2025.
- 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.