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 | $2.47M | Sell |
12,500
-18,000
| -59% | -$3.91M | ﹤0.01% | 2528 |
|
|
2025
Q4 | $7.81M | Hold |
30,500
| – | – | ﹤0.01% | 1718 |
|
|
2025
Q3 | $7.88M | Buy |
30,500
+12,500
| +69% | +$2.96M | ﹤0.01% | 1660 |
|
|
2025
Q2 | $4.37M | Sell |
18,000
-23,000
| -56% | -$5.18M | ﹤0.01% | 2004 |
|
|
2025
Q1 | $8.5M | Sell |
41,000
-30,000
| -42% | -$5.99M | ﹤0.01% | 1473 |
|
|
2024
Q4 | $13.1M | Buy |
71,000
+18,000
| +34% | +$3.12M | 0.01% | 1205 |
|
|
2024
Q3 | $8.15M | Hold |
53,000
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q2 | $8.24M | Sell |
53,000
-43,000
| -45% | -$6.52M | 0.01% | 1354 |
|
|
2024
Q1 | $14.3M | Buy |
96,000
+3,000
| +3% | +$466K | 0.01% | 1057 |
|
|
2023
Q4 | $15M | Buy |
93,000
+50,000
| +116% | +$7.46M | 0.01% | 1013 |
|
|
2023
Q3 | $6.04M | Buy |
+43,000
| New | +$6.19M | ﹤0.01% | 1340 |
|
|
2023
Q2 | – | Sell |
-40,600
| Closed | -$4.84M | – | 5729 |
|
|
2023
Q1 | $4.84M | Sell |
40,600
-35,000
| -46% | -$3.9M | ﹤0.01% | 1519 |
|
|
2022
Q4 | $7.87M | Hold |
75,600
| – | – | 0.01% | 1247 |
|
|
2022
Q3 | $8.24M | Hold |
75,600
| – | – | 0.01% | 1246 |
|
|
2022
Q2 | $9.26M | Buy |
75,600
+27,600
| +58% | +$3.51M | 0.01% | 1193 |
|
|
2022
Q1 | $7.38M | Hold |
48,000
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q4 | $8.53M | Hold |
48,000
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q3 | $7.39M | Hold |
48,000
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q2 | $8.5M | Sell |
48,000
-9,000
| -16% | -$1.6M | 0.01% | 1528 |
|
|
2021
Q1 | $10.1M | Sell |
57,000
-57,100
| -50% | -$10.8M | 0.01% | 1365 |
|
|
2020
Q4 | $23.7M | Buy |
114,100
+2,500
| +2% | +$437K | 0.01% | 932 |
|
|
2020
Q3 | $18.4M | Buy |
111,600
+16,600
| +17% | +$2.7M | 0.01% | 941 |
|
|
2020
Q2 | $13.3M | Buy |
95,000
+40,200
| +73% | +$5.26M | 0.01% | 1114 |
|
|
2020
Q1 | $6.5M | Buy |
54,800
+8,200
| +18% | +$969K | 0.01% | 1469 |
|
|
2019
Q4 | $5.71M | Sell |
46,600
-15,600
| -25% | -$1.9M | ﹤0.01% | 1928 |
|
|
2019
Q3 | $7.8M | Buy |
62,200
+18,400
| +42% | +$2.3M | 0.01% | 1583 |
|
|
2019
Q2 | $4.97M | Buy |
43,800
+4,000
| +10% | +$412K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $3.76M | Sell |
39,800
-17,600
| -31% | -$1.71M | ﹤0.01% | 2038 |
|
|
2018
Q4 | $5.91M | Buy |
57,400
+10,900
| +23% | +$1.25M | 0.01% | 1681 |
|
|
2018
Q3 | $6.42M | Sell |
46,500
-23,800
| -34% | -$3.04M | 0.01% | 1622 |
|
|
2018
Q2 | $8.32M | Sell |
70,300
-10,100
| -13% | -$1.1M | 0.01% | 1423 |
|
|
2018
Q1 | $7.86M | Hold |
80,400
| – | – | 0.01% | 1418 |
|
|
2017
Q4 | $8.83M | Buy |
80,400
+1,400
| +2% | +$153K | 0.01% | 1382 |
|
|
2017
Q3 | $8.08M | Buy |
79,000
+25,800
| +48% | +$2.31M | 0.01% | 1378 |
|
|
2017
Q2 | $3.9M | Buy |
53,200
+33,800
| +174% | +$2.31M | ﹤0.01% | 1924 |
|
|
2017
Q1 | $1.15M | Sell |
19,400
-135,800
| -88% | -$7.59M | ﹤0.01% | 3065 |
|
|
2016
Q4 | $7.65M | Buy |
155,200
+7,000
| +5% | +$331K | 0.01% | 1414 |
|
|
2016
Q3 | $6.68M | Buy |
148,200
+109,700
| +285% | +$4.62M | 0.01% | 1409 |
|
|
2016
Q2 | $1.46M | Sell |
38,500
-9,500
| -20% | -$350K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $1.81M | Sell |
48,000
-199,200
| -81% | -$6.9M | ﹤0.01% | 2618 |
|
|
2015
Q4 | $8.61M | Buy |
247,200
+30,700
| +14% | +$1.03M | 0.01% | 1267 |
|
|
2015
Q3 | $6.22M | Sell |
216,500
-6,000
| -3% | -$178K | 0.01% | 1497 |
|
|
2015
Q2 | $6.13M | Sell |
222,500
-7,000
| -3% | -$184K | 0.01% | 1568 |
|
|
2015
Q1 | $5.84M | Buy |
229,500
+86,200
| +60% | +$2.35M | 0.01% | 1603 |
|
|
2014
Q4 | $4.02M | Sell |
143,300
-22,800
| -14% | -$582K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $3.83M | Buy |
166,100
+8,700
| +6% | +$197K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $3.5M | Sell |
157,400
-3,500
| -2% | -$71.7K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $3.53M | Buy |
160,900
+3,300
| +2% | +$64.1K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $2.74M | Sell |
157,600
-128,900
| -45% | -$2.23M | ﹤0.01% | 2309 |
|
|
2013
Q3 | $5.2M | Buy |
286,500
+198,000
| +224% | +$3.46M | ﹤0.01% | 1725 |
|
|
2013
Q2 | $1.32M | Buy |
+88,500
| New | +$1.39M | ﹤0.01% | 2676 |
|
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.