HSBC Holdings’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 | $61.3M | Sell |
310,120
-57,257
| -16% | -$12.5M | 0.03% | 456 |
|
|
2025
Q4 | $94.1M | Sell |
367,377
-188,491
| -34% | -$47M | 0.05% | 333 |
|
|
2025
Q3 | $143M | Sell |
555,868
-69,949
| -11% | -$16.6M | 0.08% | 231 |
|
|
2025
Q2 | $152M | Buy |
625,817
+244,583
| +64% | +$55.1M | 0.09% | 212 |
|
|
2025
Q1 | $78.7M | Sell |
381,234
-39,131
| -9% | -$7.82M | 0.05% | 353 |
|
|
2024
Q4 | $77.4M | Buy |
420,365
+88,923
| +27% | +$15.4M | 0.05% | 376 |
|
|
2024
Q3 | $50.9M | Sell |
331,442
-36,093
| -10% | -$5.48M | 0.03% | 478 |
|
|
2024
Q2 | $57.2M | Buy |
367,535
+115,868
| +46% | +$17.6M | 0.04% | 417 |
|
|
2024
Q1 | $37.4M | Buy |
251,667
+13,469
| +6% | +$2.09M | 0.03% | 540 |
|
|
2023
Q4 | $38.4M | Buy |
238,198
+5,696
| +2% | +$850K | 0.03% | 491 |
|
|
2023
Q3 | $32.7M | Sell |
232,502
-5,475
| -2% | -$788K | 0.03% | 496 |
|
|
2023
Q2 | $35M | Buy |
237,977
+57,494
| +32% | +$7.52M | 0.04% | 477 |
|
|
2023
Q1 | $21.5M | Sell |
180,483
-32,076
| -15% | -$3.58M | 0.03% | 583 |
|
|
2022
Q4 | $22.1M | Buy |
212,559
+40,119
| +23% | +$4.34M | 0.03% | 622 |
|
|
2022
Q3 | $18.8M | Sell |
172,440
-222,037
| -56% | -$27.6M | 0.03% | 570 |
|
|
2022
Q2 | $48.7M | Buy |
394,477
+279,049
| +242% | +$35.5M | 0.07% | 290 |
|
|
2022
Q1 | $17.8M | Sell |
115,428
-28,401
| -20% | -$4.54M | 0.02% | 641 |
|
|
2021
Q4 | $25.8M | Sell |
143,829
-24,397
| -15% | -$4.25M | 0.02% | 602 |
|
|
2021
Q3 | $25.8M | Buy |
168,226
+11,814
| +8% | +$1.91M | 0.03% | 542 |
|
|
2021
Q2 | $27.8M | Sell |
156,412
-3,992
| -2% | -$709K | 0.03% | 522 |
|
|
2021
Q1 | $28.5M | Buy |
160,404
+32,137
| +25% | +$6.09M | 0.03% | 480 |
|
|
2020
Q4 | $26.6M | Buy |
128,267
+6,377
| +5% | +$1.11M | 0.04% | 490 |
|
|
2020
Q3 | $20.1M | Sell |
121,890
-72,576
| -37% | -$11.8M | 0.03% | 460 |
|
|
2020
Q2 | $27.1M | Buy |
194,466
+97,264
| +100% | +$12.7M | 0.05% | 343 |
|
|
2020
Q1 | $11.6M | Buy |
97,202
+19,233
| +25% | +$2.27M | 0.03% | 526 |
|
|
2019
Q4 | $9.75M | Buy |
77,969
+7,365
| +10% | +$897K | 0.02% | 833 |
|
|
2019
Q3 | $8.85M | Buy |
70,604
+22,038
| +45% | +$2.75M | 0.02% | 908 |
|
|
2019
Q2 | $5.51M | Sell |
48,566
-8,230
| -14% | -$847K | 0.01% | 1107 |
|
|
2019
Q1 | $5.36M | Sell |
56,796
-12,498
| -18% | -$1.21M | 0.01% | 1088 |
|
|
2018
Q4 | $7.13M | Buy |
69,294
+13,688
| +25% | +$1.58M | 0.01% | 975 |
|
|
2018
Q3 | $7.67M | Buy |
55,606
+4,913
| +10% | +$627K | 0.01% | 966 |
|
|
2018
Q2 | $6M | Sell |
50,693
-65,316
| -56% | -$7.11M | 0.01% | 1035 |
|
|
2018
Q1 | $11.3M | Buy |
116,009
+83,445
| +256% | +$9.35M | 0.02% | 774 |
|
|
2017
Q4 | $3.58M | Buy |
32,564
+27,242
| +512% | +$2.97M | 0.01% | 945 |
|
|
2017
Q3 | $543K | Buy |
5,322
+1,345
| +34% | +$120K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $292K | Buy |
3,977
+602
| +18% | +$41.2K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $200K | Sell |
3,375
-13,870
| -80% | -$775K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $850K | Buy |
+17,245
| New | +$814K | ﹤0.01% | 1489 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
HSBC Holdings's TTWO Position: Q1 2026 in Review
HSBC Holdings reduced its Take-Two Interactive (TTWO) stake by 16% in Q1 2026, selling an estimated $12.5M and leaving 310,120 shares worth $61.3M. The position accounts for 0.03% of the portfolio, ranked #456.
HSBC Holdings first reported a position in TTWO in Q4 2016 and has held it in 38 quarters since. The position peaked at $152M in Q2 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- HSBC Holdings held 310,120 shares of Take-Two Interactive worth $61.3M as of Q1 2026.
- HSBC Holdings sold 57,257 Take-Two Interactive shares in Q1 2026, an estimated $12.5M.
- Take-Two Interactive made up 0.03% of HSBC Holdings's portfolio in Q1 2026, its #456 holding.
- HSBC Holdings first reported a position in Take-Two Interactive in Q4 2016 and has held it in 38 quarters since.
- HSBC Holdings's Take-Two Interactive position peaked at $152M in Q2 2025.
- 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.