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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-392,300
| Closed | -$72.2M | – | 5560 |
|
|
2024
Q4 | $72.2M | Buy |
+392,300
| New | +$68M | 0.02% | 524 |
|
|
2024
Q1 | – | Sell |
-19,000
| Closed | -$3.06M | – | 5370 |
|
|
2023
Q4 | $3.06M | Buy |
+19,000
| New | +$2.83M | ﹤0.01% | 2544 |
|
|
2023
Q2 | – | Sell |
-5,400
| Closed | -$644K | – | 5082 |
|
|
2023
Q1 | $644K | Sell |
5,400
-26,600
| -83% | -$2.97M | ﹤0.01% | 3080 |
|
|
2022
Q4 | $3.33M | Buy |
+32,000
| New | +$3.47M | ﹤0.01% | 1905 |
|
|
2022
Q3 | – | Sell |
-32,400
| Closed | -$3.97M | – | 5141 |
|
|
2022
Q2 | $3.97M | Buy |
+32,400
| New | +$4.12M | ﹤0.01% | 1458 |
|
|
2022
Q1 | – | Sell |
-105,600
| Closed | -$18.8M | – | 5621 |
|
|
2021
Q4 | $18.8M | Buy |
105,600
+36,800
| +53% | +$6.41M | 0.01% | 970 |
|
|
2021
Q3 | $10.6M | Buy |
68,800
+38,000
| +123% | +$6.15M | ﹤0.01% | 1165 |
|
|
2021
Q2 | $5.45M | Sell |
30,800
-40,000
| -56% | -$7.1M | ﹤0.01% | 1539 |
|
|
2021
Q1 | $12.5M | Buy |
70,800
+63,600
| +883% | +$12.1M | 0.01% | 986 |
|
|
2020
Q4 | $1.5M | Hold |
7,200
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q3 | $1.19M | Sell |
7,200
-1,600
| -18% | -$260K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $1.23M | Sell |
8,800
-93,900
| -91% | -$12.3M | ﹤0.01% | 2569 |
|
|
2020
Q1 | $12.2M | Buy |
102,700
+37,200
| +57% | +$4.4M | 0.01% | 884 |
|
|
2019
Q4 | $8.02M | Sell |
65,500
-23,300
| -26% | -$2.84M | ﹤0.01% | 1572 |
|
|
2019
Q3 | $11.1M | Sell |
88,800
-37,600
| -30% | -$4.69M | 0.01% | 1221 |
|
|
2019
Q2 | $14.3M | Buy |
126,400
+4,300
| +4% | +$443K | 0.01% | 1126 |
|
|
2019
Q1 | $11.5M | Buy |
122,100
+30,200
| +33% | +$2.93M | 0.01% | 1140 |
|
|
2018
Q4 | $9.46M | Sell |
91,900
-101,300
| -52% | -$11.7M | 0.01% | 1180 |
|
|
2018
Q3 | $26.7M | Buy |
193,200
+94,900
| +97% | +$12.1M | 0.02% | 711 |
|
|
2018
Q2 | $11.6M | Buy |
98,300
+35,300
| +56% | +$3.84M | 0.01% | 1114 |
|
|
2018
Q1 | $6.16M | Buy |
63,000
+20,100
| +47% | +$2.25M | ﹤0.01% | 1494 |
|
|
2017
Q4 | $4.71M | Buy |
42,900
+500
| +1% | +$54.6K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $4.33M | Buy |
42,400
+28,100
| +197% | +$2.52M | ﹤0.01% | 1649 |
|
|
2017
Q2 | $1.05M | Buy |
14,300
+12,300
| +615% | +$842K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $119K | Sell |
2,000
-13,100
| -87% | -$732K | ﹤0.01% | 4766 |
|
|
2016
Q4 | $744K | Buy |
15,100
+8,600
| +132% | +$406K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $293K | Buy |
6,500
+3,800
| +141% | +$160K | ﹤0.01% | 3647 |
|
|
2016
Q2 | $102K | Sell |
2,700
-39,800
| -94% | -$1.47M | ﹤0.01% | 4391 |
|
|
2016
Q1 | $1.57M | Buy |
42,500
+35,400
| +499% | +$1.23M | ﹤0.01% | 2139 |
|
|
2015
Q4 | $241K | Buy |
7,100
+2,400
| +51% | +$80.9K | ﹤0.01% | 3756 |
|
|
2015
Q3 | $132K | Sell |
4,700
-4,500
| -49% | -$134K | ﹤0.01% | 4437 |
|
|
2015
Q2 | $248K | Sell |
9,200
-23,200
| -72% | -$610K | ﹤0.01% | 3994 |
|
|
2015
Q1 | $810K | Sell |
32,400
-16,500
| -34% | -$449K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $1.37M | Buy |
48,900
+1,700
| +4% | +$43.4K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $1.09M | Sell |
47,200
-68,500
| -59% | -$1.55M | ﹤0.01% | 3263 |
|
|
2014
Q2 | $2.54M | Buy |
115,700
+20,800
| +22% | +$426K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $1.99M | Sell |
94,900
-248,000
| -72% | -$4.82M | ﹤0.01% | 2553 |
|
|
2013
Q4 | $5.83M | Buy |
342,900
+52,000
| +18% | +$900K | 0.01% | 1689 |
|
|
2013
Q3 | $5.24M | Buy |
290,900
+40,900
| +16% | +$715K | 0.01% | 1645 |
|
|
2013
Q2 | $3.74M | Buy |
+250,000
| New | +$3.92M | ﹤0.01% | 1874 |
|
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.