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

Capital International’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 Q3	–	Sell	-5,765	Closed	-$1.4M	–	152
2025 Q2	$1.4M	Sell	5,765 -3,739	-39%	-$842K	0.05%	140
2025 Q1	$1.97M	Sell	9,504 -2,336	-20%	-$467K	0.09%	135
2024 Q4	$2.18M	Buy	11,840 +302	+3%	+$52.4K	0.09%	135
2024 Q3	$1.77M	Sell	11,538 -160	-1%	-$24.3K	0.08%	135
2024 Q2	$1.82M	Sell	11,698 -6,448	-36%	-$978K	0.08%	133
2024 Q1	$2.69M	Buy	18,146 +3,892	+27%	+$604K	0.13%	128
2023 Q4	$2.29M	Buy	14,254 +906	+7%	+$135K	0.12%	137
2023 Q3	$1.87M	Hold	13,348	–	–	0.11%	137
2023 Q2	$1.96M	Hold	13,348	–	–	0.11%	140
2023 Q1	$1.59M	Buy	13,348 +1,356	+11%	+$151K	0.1%	146
2022 Q4	$1.25M	Buy	+11,992	New	+$1.3M	0.09%	146

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International's TTWO Position: Q3 2025 in Review

Capital International sold out of Take-Two Interactive (TTWO) in Q3 2025, closing a stake of 5,765 shares — an estimated $1.4M sold.

Capital International first reported a position in TTWO in Q4 2022 and held it in 11 quarters. The position peaked at $2.69M in Q1 2024. 1,013 funds tracked by Wall St. Rank hold TTWO as of Q3 2025.

Capital International reported no remaining Take-Two Interactive position as of Q3 2025 after selling out during the quarter.
Capital International sold 5,765 Take-Two Interactive shares in Q3 2025, an estimated $1.4M.
Capital International first reported a position in Take-Two Interactive in Q4 2022 and held it in 11 quarters.
Capital International's Take-Two Interactive position peaked at $2.69M in Q1 2024.
1,013 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2025.

Based on Capital International's 13F filing for Q3 2025, filed 13 Nov 2025.