Canada Life’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
Q1 | $28.3M | Buy |
142,985
+5,373
| +4% | +$1.17M | 0.05% | 298 |
|
|
2025
Q4 | $35.2M | Sell |
137,612
-142,567
| -51% | -$35.5M | 0.06% | 249 |
|
|
2025
Q3 | $72.8M | Buy |
280,179
+50,748
| +22% | +$12M | 0.1% | 179 |
|
|
2025
Q2 | $55.8M | Sell |
229,431
-22,881
| -9% | -$5.16M | 0.09% | 206 |
|
|
2025
Q1 | $52.4M | Sell |
252,312
-6,680
| -3% | -$1.33M | 0.09% | 206 |
|
|
2024
Q4 | $47.6M | Buy |
258,992
+10,487
| +4% | +$1.82M | 0.08% | 217 |
|
|
2024
Q3 | $38.2M | Sell |
248,505
-39,694
| -14% | -$6.02M | 0.07% | 264 |
|
|
2024
Q2 | $44.8M | Buy |
288,199
+78,829
| +38% | +$12M | 0.08% | 216 |
|
|
2024
Q1 | $31.1M | Buy |
209,370
+2,298
| +1% | +$357K | 0.06% | 291 |
|
|
2023
Q4 | $33.2M | Buy |
207,072
+24,004
| +13% | +$3.58M | 0.07% | 269 |
|
|
2023
Q3 | $25.7M | Buy |
183,068
+46,431
| +34% | +$6.68M | 0.06% | 304 |
|
|
2023
Q2 | $20.2M | Sell |
136,637
-52,855
| -28% | -$6.91M | 0.05% | 361 |
|
|
2023
Q1 | $22.5M | Buy |
189,492
+3,631
| +2% | +$405K | 0.06% | 330 |
|
|
2022
Q4 | $19.4M | Sell |
185,861
-800
| -0.4% | -$86.6K | 0.05% | 365 |
|
|
2022
Q3 | $20.4M | Sell |
186,661
-2,819
| -1% | -$350K | 0.06% | 333 |
|
|
2022
Q2 | $23.2M | Sell |
189,480
-18,724
| -9% | -$2.38M | 0.06% | 309 |
|
|
2022
Q1 | $33.4M | Sell |
208,204
-13,840
| -6% | -$2.21M | 0.07% | 284 |
|
|
2021
Q4 | $39.5M | Buy |
222,044
+22,664
| +11% | +$3.95M | 0.08% | 249 |
|
|
2021
Q3 | $30.9M | Sell |
199,380
-59,137
| -23% | -$9.58M | 0.07% | 288 |
|
|
2021
Q2 | $45.7M | Sell |
258,517
-19,779
| -7% | -$3.51M | 0.1% | 212 |
|
|
2021
Q1 | $48.9M | Sell |
278,296
-20,531
| -7% | -$3.89M | 0.12% | 184 |
|
|
2020
Q4 | $62M | Buy |
298,827
+72,736
| +32% | +$12.7M | 0.12% | 189 |
|
|
2020
Q3 | $37.3M | Buy |
226,091
+7,136
| +3% | +$1.16M | 0.08% | 245 |
|
|
2020
Q2 | $30.4M | Buy |
218,955
+30,107
| +16% | +$3.94M | 0.07% | 269 |
|
|
2020
Q1 | $22.5M | Sell |
188,848
-10,476
| -5% | -$1.24M | 0.06% | 297 |
|
|
2019
Q4 | $24.2M | Buy |
199,324
+13,779
| +7% | +$1.68M | 0.05% | 348 |
|
|
2019
Q3 | $23.3M | Sell |
185,545
-15,261
| -8% | -$1.9M | 0.06% | 348 |
|
|
2019
Q2 | $23.1M | Buy |
200,806
+76,956
| +62% | +$7.92M | 0.05% | 352 |
|
|
2019
Q1 | $11.7M | Buy |
123,850
+39,640
| +47% | +$3.84M | 0.03% | 458 |
|
|
2018
Q4 | $8.34M | Sell |
84,210
-628
| -0.7% | -$72.3K | 0.02% | 508 |
|
|
2018
Q3 | $11.7M | Buy |
84,838
+6,123
| +8% | +$781K | 0.03% | 477 |
|
|
2018
Q2 | $9.32M | Sell |
78,715
-9,182
| -10% | -$999K | 0.02% | 547 |
|
|
2018
Q1 | $8.6M | Sell |
87,897
-14,157
| -14% | -$1.59M | 0.02% | 571 |
|
|
2017
Q4 | $11.2M | Buy |
102,054
+23,597
| +30% | +$2.58M | 0.03% | 496 |
|
|
2017
Q3 | $7.93M | Buy |
78,457
+264
| +0.3% | +$23.6K | 0.02% | 582 |
|
|
2017
Q2 | $5.73M | Buy |
78,193
+18,995
| +32% | +$1.3M | 0.02% | 657 |
|
|
2017
Q1 | $3.51M | Sell |
59,198
-55,563
| -48% | -$3.1M | 0.01% | 816 |
|
|
2016
Q4 | $5.66M | Sell |
114,761
-1,370
| -1% | -$64.7K | 0.02% | 651 |
|
|
2016
Q3 | $5.23M | Buy |
116,131
+4,694
| +4% | +$198K | 0.02% | 664 |
|
|
2016
Q2 | $4.22M | Buy |
111,437
+101,676
| +1,042% | +$3.74M | 0.01% | 712 |
|
|
2016
Q1 | $367K | Hold |
9,761
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q4 | $340K | Hold |
9,761
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q3 | $281K | Hold |
9,761
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q2 | $269K | Sell |
9,761
-250
| -2% | -$6.57K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $254K | Buy |
10,011
+250
| +3% | +$6.81K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $273K | Hold |
9,761
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q3 | $226K | Buy |
9,761
+3,715
| +61% | +$84.3K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $134K | Buy |
6,046
+33
| +0.5% | +$676 | ﹤0.01% | 1378 |
|
|
2014
Q1 | $131K | Sell |
6,013
-113,700
| -95% | -$2.21M | ﹤0.01% | 1299 |
|
|
2013
Q4 | $2.08M | Buy |
+119,713
| New | +$2.07M | 0.01% | 767 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Canada Life's TTWO Position: Q1 2026 in Review
Canada Life increased its Take-Two Interactive (TTWO) stake by 3.9% in Q1 2026, buying an estimated $1.17M and bringing the position to 142,985 shares worth $28.3M. The position accounts for 0.05% of the portfolio, ranked #298.
Canada Life first reported a position in TTWO in Q4 2013 and has held it in 50 quarters since. The position peaked at $72.8M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Canada Life held 142,985 shares of Take-Two Interactive worth $28.3M as of Q1 2026.
- Canada Life bought 5,373 Take-Two Interactive shares in Q1 2026, an estimated $1.17M.
- Take-Two Interactive made up 0.05% of Canada Life's portfolio in Q1 2026, its #298 holding.
- Canada Life first reported a position in Take-Two Interactive in Q4 2013 and has held it in 50 quarters since.
- Canada Life's Take-Two Interactive position peaked at $72.8M in Q3 2025.
- 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.