Caisse de Depot et Placement du Quebec (CDPQ)’s Take-Two Interactive TTWO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2025 Q1	–	Sell	-115,504	Closed	-$21.3M	–	652
2024 Q4	$21.3M	Buy	+115,504	New	+$20M	0.04%	278
2024 Q2	–	Sell	-179,394	Closed	-$26.6M	–	540
2024 Q1	$26.6M	Buy	179,394 +10,824	+6%	+$1.68M	0.06%	227
2023 Q4	$27.1M	Buy	168,570 +49,861	+42%	+$7.44M	0.07%	212
2023 Q3	$16.7M	Sell	118,709 -116,136	-49%	-$16.7M	0.05%	248
2023 Q2	$34.6M	Buy	234,845 +142,300	+154%	+$18.6M	0.09%	198
2023 Q1	$11M	Sell	92,545 -42,500	-31%	-$4.74M	0.03%	327
2022 Q4	$14.1M	Sell	135,045 -675,215	-83%	-$73.1M	0.04%	292
2022 Q3	$88.3M	Sell	810,260 -242,582	-23%	-$30.1M	0.26%	89
2022 Q2	$129M	Buy	1,052,842 +162,139	+18%	+$20.6M	0.36%	72
2022 Q1	$137M	Sell	890,703 -59,400	-6%	-$9.5M	0.32%	74
2021 Q4	$169M	Sell	950,103 -69,900	-7%	-$12.2M	0.37%	68
2021 Q3	$157M	Buy	1,020,003 +269,000	+36%	+$43.6M	0.33%	85
2021 Q2	$133M	Buy	751,003 +747,770	+23,129%	+$133M	0.29%	89
2021 Q1	$571K	Sell	3,233 -457	-12%	-$86.6K	﹤0.01%	595
2020 Q4	$767K	Sell	3,690 -710	-16%	-$124K	﹤0.01%	581
2020 Q3	$727K	Sell	4,400 -38,400	-90%	-$6.24M	﹤0.01%	585
2020 Q2	$5.97M	Buy	42,800 +36,700	+602%	+$4.8M	0.02%	243
2020 Q1	$724K	Buy	6,100 +800	+15%	+$94.6K	﹤0.01%	611
2019 Q4	$649K	Sell	5,300 -1,400	-21%	-$170K	﹤0.01%	627
2019 Q3	$840K	Buy	6,700 +200	+3%	+$25K	﹤0.01%	721
2019 Q2	$738K	Sell	6,500 -600	-8%	-$61.7K	﹤0.01%	661
2019 Q1	$670K	Buy	7,100 +3,100	+78%	+$301K	﹤0.01%	654
2018 Q4	$412K	Buy	+4,000	New	+$461K	﹤0.01%	701
2018 Q3	–	Sell	-5,300	Closed	-$627K	–	796
2018 Q2	$627K	Buy	5,300 +2,300	+77%	+$250K	﹤0.01%	690
2018 Q1	$293K	Buy	+3,000	New	+$336K	﹤0.01%	708
2013 Q3	–	Sell	-430,000	Closed	-$6.44M	–	820
2013 Q2	$6.44M	Buy	+430,000	New	+$6.74M	0.02%	496

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s TTWO Position: Q1 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Take-Two Interactive (TTWO) in Q1 2025, closing a stake of 115,504 shares — an estimated $21.3M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TTWO in Q2 2013 and held it in 26 quarters. The position peaked at $169M in Q4 2021. 899 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Take-Two Interactive position as of Q1 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 115,504 Take-Two Interactive shares in Q1 2025, an estimated $21.3M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Take-Two Interactive in Q2 2013 and held it in 26 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Take-Two Interactive position peaked at $169M in Q4 2021.
899 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2025, filed 14 May 2025.