Citigroup’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 | $84.6M | Buy |
428,449
+189,682
| +79% | +$41.3M | 0.04% | 460 |
|
|
2025
Q4 | $61.1M | Sell |
238,767
-532,742
| -69% | -$133M | 0.03% | 567 |
|
|
2025
Q3 | $199M | Buy |
771,509
+68,079
| +10% | +$16.1M | 0.09% | 220 |
|
|
2025
Q2 | $171M | Sell |
703,430
-111,410
| -14% | -$25.1M | 0.08% | 229 |
|
|
2025
Q1 | $169M | Buy |
814,840
+23,338
| +3% | +$4.66M | 0.09% | 211 |
|
|
2024
Q4 | $146M | Buy |
791,502
+33,752
| +4% | +$5.85M | 0.09% | 212 |
|
|
2024
Q3 | $116M | Sell |
757,750
-17,031
| -2% | -$2.58M | 0.07% | 250 |
|
|
2024
Q2 | $120M | Buy |
774,781
+195,016
| +34% | +$29.6M | 0.08% | 221 |
|
|
2024
Q1 | $86.1M | Buy |
579,765
+40,784
| +8% | +$6.33M | 0.06% | 311 |
|
|
2023
Q4 | $86.7M | Buy |
538,981
+50,931
| +10% | +$7.6M | 0.06% | 282 |
|
|
2023
Q3 | $68.5M | Sell |
488,050
-30,276
| -6% | -$4.36M | 0.05% | 322 |
|
|
2023
Q2 | $76.3M | Buy |
518,326
+127,018
| +32% | +$16.6M | 0.05% | 299 |
|
|
2023
Q1 | $46.7M | Sell |
391,308
-13,075
| -3% | -$1.46M | 0.03% | 429 |
|
|
2022
Q4 | $42.1M | Sell |
404,383
-64,061
| -14% | -$6.94M | 0.03% | 464 |
|
|
2022
Q3 | $51.1M | Buy |
468,444
+14,030
| +3% | +$1.74M | 0.04% | 368 |
|
|
2022
Q2 | $55.7M | Sell |
454,414
-16,305
| -3% | -$2.08M | 0.04% | 356 |
|
|
2022
Q1 | $72.4M | Sell |
470,719
-12,318
| -3% | -$1.97M | 0.04% | 361 |
|
|
2021
Q4 | $85.8M | Sell |
483,037
-31,700
| -6% | -$5.52M | 0.05% | 360 |
|
|
2021
Q3 | $79.3M | Buy |
514,737
+66,070
| +15% | +$10.7M | 0.05% | 353 |
|
|
2021
Q2 | $79.4M | Buy |
448,667
+167,146
| +59% | +$29.7M | 0.05% | 368 |
|
|
2021
Q1 | $49.7M | Buy |
281,521
+29,317
| +12% | +$5.56M | 0.03% | 494 |
|
|
2020
Q4 | $52.4M | Buy |
252,204
+5,366
| +2% | +$938K | 0.03% | 518 |
|
|
2020
Q3 | $40.8M | Sell |
246,838
-7,281
| -3% | -$1.18M | 0.03% | 536 |
|
|
2020
Q2 | $35.5M | Buy |
254,119
+65,434
| +35% | +$8.56M | 0.03% | 526 |
|
|
2020
Q1 | $22.4M | Sell |
188,685
-35
| -0% | -$4.14K | 0.02% | 674 |
|
|
2019
Q4 | $23.1M | Buy |
188,720
+64,315
| +52% | +$7.83M | 0.02% | 889 |
|
|
2019
Q3 | $15.6M | Buy |
124,405
+65,690
| +112% | +$8.2M | 0.01% | 1084 |
|
|
2019
Q2 | $6.67M | Sell |
58,715
-69,169
| -54% | -$7.12M | 0.01% | 1735 |
|
|
2019
Q1 | $12.1M | Buy |
127,884
+7,577
| +6% | +$735K | 0.01% | 1148 |
|
|
2018
Q4 | $12.4M | Buy |
120,307
+28,751
| +31% | +$3.31M | 0.01% | 1119 |
|
|
2018
Q3 | $12.6M | Buy |
91,556
+30,654
| +50% | +$3.91M | 0.01% | 1130 |
|
|
2018
Q2 | $7.21M | Sell |
60,902
-603,573
| -91% | -$65.7M | 0.01% | 1525 |
|
|
2018
Q1 | $65M | Sell |
664,475
-62,218
| -9% | -$6.97M | 0.05% | 311 |
|
|
2017
Q4 | $79.8M | Buy |
726,693
+35,367
| +5% | +$3.86M | 0.06% | 281 |
|
|
2017
Q3 | $70.7M | Buy |
691,326
+594,427
| +613% | +$53.2M | 0.06% | 288 |
|
|
2017
Q2 | $7.11M | Sell |
96,899
-294,198
| -75% | -$20.1M | 0.01% | 1409 |
|
|
2017
Q1 | $23.2M | Buy |
391,097
+214,384
| +121% | +$12M | 0.02% | 685 |
|
|
2016
Q4 | $8.71M | Buy |
176,713
+51,416
| +41% | +$2.43M | 0.01% | 1298 |
|
|
2016
Q3 | $5.65M | Buy |
125,297
+72,249
| +136% | +$3.05M | 0.01% | 1554 |
|
|
2016
Q2 | $2.01M | Sell |
53,048
-27,848
| -34% | -$1.03M | ﹤0.01% | 2337 |
|
|
2016
Q1 | $3.05M | Buy |
80,896
+73,703
| +1,025% | +$2.55M | ﹤0.01% | 2044 |
|
|
2015
Q4 | $250K | Sell |
7,193
-4,031
| -36% | -$136K | ﹤0.01% | 4532 |
|
|
2015
Q3 | $322K | Sell |
11,224
-11,779
| -51% | -$350K | ﹤0.01% | 4141 |
|
|
2015
Q2 | $633K | Sell |
23,003
-128,515
| -85% | -$3.38M | ﹤0.01% | 3498 |
|
|
2015
Q1 | $3.86M | Sell |
151,518
-72,330
| -32% | -$1.97M | ﹤0.01% | 1944 |
|
|
2014
Q4 | $6.28M | Buy |
223,848
+59,665
| +36% | +$1.52M | 0.01% | 1616 |
|
|
2014
Q3 | $3.79M | Sell |
164,183
-39,746
| -19% | -$902K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $4.54M | Buy |
203,929
+192,935
| +1,755% | +$3.95M | ﹤0.01% | 1879 |
|
|
2014
Q1 | $242K | Sell |
10,994
-231,820
| -95% | -$4.51M | ﹤0.01% | 4157 |
|
|
2013
Q4 | $4.22M | Sell |
242,814
-825,508
| -77% | -$14.3M | ﹤0.01% | 1973 |
|
|
2013
Q3 | $19.4M | Buy |
1,068,322
+637,931
| +148% | +$11.2M | 0.02% | 762 |
|
|
2013
Q2 | $6.44M | Buy |
+430,391
| New | +$6.74M | 0.01% | 1409 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Citigroup's TTWO Position: Q1 2026 in Review
Citigroup increased its Take-Two Interactive (TTWO) stake by 79% in Q1 2026, buying an estimated $41.3M and bringing the position to 428,449 shares worth $84.6M. The position accounts for 0.04% of the portfolio, ranked #460.
Citigroup first reported a position in TTWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $199M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Citigroup held 428,449 shares of Take-Two Interactive worth $84.6M as of Q1 2026.
- Citigroup bought 189,682 Take-Two Interactive shares in Q1 2026, an estimated $41.3M.
- Take-Two Interactive made up 0.04% of Citigroup's portfolio in Q1 2026, its #460 holding.
- Citigroup first reported a position in Take-Two Interactive in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Take-Two Interactive position peaked at $199M in Q3 2025.
- 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.