Capital International Sarl’s Take-Two Interactive TTWO Stock Holding History

Capital International Sarl’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 Q4	–	Sell	-1,274	Closed	-$329K	–	310
2025 Q3	$329K	Sell	1,274 -5,889	-82%	-$1.39M	0.01%	271
2025 Q2	$1.74M	Sell	7,163 -6,774	-49%	-$1.53M	0.03%	209
2025 Q1	$2.89M	Sell	13,937 -1,701	-11%	-$340K	0.07%	172
2024 Q4	$2.88M	Buy	15,638 +830	+6%	+$144K	0.07%	156
2024 Q3	$2.28M	Buy	14,808 +987	+7%	+$150K	0.06%	164
2024 Q2	$2.15M	Sell	13,821 -5,372	-28%	-$815K	0.07%	168
2024 Q1	$2.85M	Sell	19,193 -13,604	-41%	-$2.11M	0.09%	161
2023 Q4	$5.28M	Buy	32,797 +885	+3%	+$132K	0.2%	115
2023 Q3	$4.48M	Sell	31,912 -6,283	-16%	-$904K	0.21%	115
2023 Q2	$5.62M	Buy	38,195 +1,550	+4%	+$203K	0.25%	106
2023 Q1	$4.37M	Buy	36,645 +27,972	+323%	+$3.12M	0.22%	124
2022 Q4	$903K	Buy	+8,673	New	+$939K	0.06%	191

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Sarl's TTWO Position: Q4 2025 in Review

Capital International Sarl sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 1,274 shares — an estimated $329K sold.

Capital International Sarl first reported a position in TTWO in Q4 2022 and held it in 12 quarters. The position peaked at $5.62M in Q2 2023. 1,083 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Capital International Sarl reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Capital International Sarl sold 1,274 Take-Two Interactive shares in Q4 2025, an estimated $329K.
Capital International Sarl first reported a position in Take-Two Interactive in Q4 2022 and held it in 12 quarters.
Capital International Sarl's Take-Two Interactive position peaked at $5.62M in Q2 2023.
1,083 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Capital International Sarl's 13F filing for Q4 2025, filed 11 Feb 2026.