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Capital Group Private Client Services’s Take-Two Interactive TTWO Stock Holding History

Capital Group Private Client Services’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
2026
Q1 		– Sell
-3,283
Closed -$841K – 285
2025
Q4 		$841K Hold
3,283
– – 0.01% 208
2025
Q3 		$848K Sell
3,283
-831
-20% -$197K 0.01% 215
2025
Q2 		$999K Sell
4,114
-63,899
-94% -$14.4M 0.01% 235
2025
Q1 		$14.1M Sell
68,013
-43,399
-39% -$8.67M 0.14% 125
2024
Q4 		$20.5M Sell
111,412
-31,389
-22% -$5.44M 0.19% 112
2024
Q3 		$21.9M Sell
142,801
-6,313
-4% -$958K 0.21% 112
2024
Q2 		$23.2M Sell
149,114
-9,164
-6% -$1.39M 0.23% 108
2024
Q1 		$23.5M Sell
158,278
-186,777
-54% -$29M 0.24% 105
2023
Q4 		$55.5M Sell
345,055
-3,970
-1% -$592K 0.57% 54
2023
Q3 		$49M Sell
349,025
-519
-0.1% -$74.7K 0.6% 58
2023
Q2 		$51.4M Buy
349,544
+9,445
+3% +$1.23M 0.61% 56
2023
Q1 		$40.6M Buy
340,099
+235,966
+227% +$26.3M 0.5% 69
2022
Q4 		$10.8M Buy
+104,133
New +$11.3M 0.14% 130

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Group Private Client Services's TTWO Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 3,283 shares — an estimated $841K sold.

Capital Group Private Client Services first reported a position in TTWO in Q4 2022 and held it in 13 quarters. The position peaked at $55.5M in Q4 2023. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Capital Group Private Client Services reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 3,283 Take-Two Interactive shares in Q1 2026, an estimated $841K.
  • Capital Group Private Client Services first reported a position in Take-Two Interactive in Q4 2022 and held it in 13 quarters.
  • Capital Group Private Client Services's Take-Two Interactive position peaked at $55.5M in Q4 2023.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.