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

Lindbrook Capital’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
Q1 		$225K Sell
1,088
-3,253
-75% -$650K 0.02% 378
2024
Q4 		$799K Buy
4,341
+3,201
+281% +$555K 0.07% 159
2024
Q3 		$175K Sell
1,140
-1,328
-54% -$201K 0.02% 421
2024
Q2 		$384K Buy
2,468
+100
+4% +$15.2K 0.04% 238
2024
Q1 		$352K Buy
2,368
+56
+2% +$8.69K 0.03% 257
2023
Q4 		$372K Buy
2,312
+112
+5% +$16.7K 0.04% 240
2023
Q3 		$309K Sell
2,200
-31
-1% -$4.46K 0.03% 241
2023
Q2 		$328K Buy
2,231
+12
+0.5% +$1.57K 0.03% 236
2023
Q1 		$265K Buy
2,219
+341
+18% +$38K 0.03% 259
2022
Q4 		$196K Sell
1,878
-24
-1% -$2.6K 0.02% 335
2022
Q3 		$207K Sell
1,902
-15
-0.8% -$1.86K 0.03% 267
2022
Q2 		$235K Buy
1,917
+1,303
+212% +$166K 0.04% 254
2022
Q1 		$94K Buy
614
+26
+4% +$4.16K 0.01% 487
2021
Q4 		$104K Buy
588
+2
+0.3% +$349 0.02% 481
2021
Q3 		$90K Sell
586
-80
-12% -$13K 0.02% 286
2021
Q2 		$118K Buy
666
+11
+2% +$1.95K 0.03% 254
2021
Q1 		$116K Buy
655
+30
+5% +$5.68K 0.03% 248
2020
Q4 		$130K Sell
625
-16
-2% -$2.8K 0.03% 198
2020
Q3 		$106K Buy
641
+16
+3% +$2.6K 0.03% 194
2020
Q2 		$87K Hold
625
– – 0.03% 239
2020
Q1 		$74K Hold
625
– – 0.03% 231
2019
Q4 		$77K Hold
625
– – 0.03% 307
2019
Q3 		$78K Sell
625
-11
-2% -$1.37K 0.03% 290
2019
Q2 		$72K Hold
636
– – 0.03% 308
2019
Q1 		$60K Hold
636
– – 0.02% 349
2018
Q4 		$65K Buy
+636
New +$73.2K 0.03% 270

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lindbrook Capital's TTWO Position: Q1 2025 in Review

Lindbrook Capital reduced its Take-Two Interactive (TTWO) stake by 75% in Q1 2025, selling an estimated $650K and leaving 1,088 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #378.

Lindbrook Capital first reported a position in TTWO in Q4 2018 and has held it in 26 quarters since. The position peaked at $799K in Q4 2024. 901 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

  • Lindbrook Capital held 1,088 shares of Take-Two Interactive worth $225K as of Q1 2025.
  • Lindbrook Capital sold 3,253 Take-Two Interactive shares in Q1 2025, an estimated $650K.
  • Take-Two Interactive made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #378 holding.
  • Lindbrook Capital first reported a position in Take-Two Interactive in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Take-Two Interactive position peaked at $799K in Q4 2024.
  • 901 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.