Macquarie Group
TTWO icon

Macquarie Group’s Take-Two Interactive TTWO Stock Holding History

Macquarie Group’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
2026
Q1 		$3.06M Sell
15,515
-13,340
-46% -$2.9M 0.02% 452
2025
Q4 		$7.39M Sell
28,855
-619,815
-96% -$155M 0.03% 340
2025
Q3 		$168M Sell
648,670
-1,133
-0.2% -$268K 0.2% 92
2025
Q2 		$158M Sell
649,803
-3,858
-0.6% -$869K 0.19% 104
2025
Q1 		$135M Buy
653,661
+4,975
+0.8% +$994K 0.17% 155
2024
Q4 		$118M Buy
648,686
+15,446
+2% +$2.68M 0.14% 200
2024
Q3 		$97.3M Sell
633,240
-2,884
-0.5% -$438K 0.11% 271
2024
Q2 		$98.9M Sell
636,124
-150
-0% -$22.8K 0.11% 227
2024
Q1 		$93.7M Sell
636,274
-455,632
-42% -$70.7M 0.11% 251
2023
Q4 		$176M Sell
1,091,906
-208,056
-16% -$31M 0.2% 116
2023
Q3 		$183M Sell
1,299,962
-131,069
-9% -$18.9M 0.23% 99
2023
Q2 		$211M Sell
1,431,031
-21,348
-1% -$2.79M 0.24% 83
2023
Q1 		$173M Sell
1,452,379
-7,258
-0.5% -$809K 0.21% 109
2022
Q4 		$152M Buy
1,459,637
+547,535
+60% +$59.3M 0.18% 136
2022
Q3 		$99.4M Buy
912,102
+98,070
+12% +$12.2M 0.12% 227
2022
Q2 		$99.7M Buy
814,032
+164,585
+25% +$20.9M 0.11% 246
2022
Q1 		$99.8K Buy
649,447
+127,184
+24% +$20.3M 0.08% 292
2021
Q4 		$92.8M Sell
522,263
-86,957
-14% -$15.2M 0.08% 322
2021
Q3 		$93.9M Sell
609,220
-287,360
-32% -$46.5M 0.08% 319
2021
Q2 		$159M Buy
896,580
+597,872
+200% +$106M 0.13% 182
2021
Q1 		$52.8M Sell
298,708
-36,607
-11% -$6.94M 0.07% 321
2020
Q4 		$69.7M Buy
335,315
+12,040
+4% +$2.11M 0.1% 227
2020
Q3 		$53.3M Buy
323,275
+76,217
+31% +$12.4M 0.09% 245
2020
Q2 		$34.5M Sell
247,058
-460,498
-65% -$60.2M 0.06% 338
2020
Q1 		$83.9M Sell
707,556
-218,524
-24% -$25.8M 0.17% 111
2019
Q4 		$113M Sell
926,080
-28,518
-3% -$3.47M 0.16% 105
2019
Q3 		$120M Sell
954,598
-311,167
-25% -$38.8M 0.2% 82
2019
Q2 		$144M Sell
1,265,765
-71,758
-5% -$7.38M 0.24% 63
2019
Q1 		$126M Sell
1,337,523
-446,682
-25% -$43.3M 0.22% 76
2018
Q4 		$184M Sell
1,784,205
-150,799
-8% -$17.4M 0.35% 43
2018
Q3 		$267M Buy
1,935,004
+9,428
+0.5% +$1.2M 0.44% 42
2018
Q2 		$228M Buy
1,925,576
+72,090
+4% +$7.85M 0.39% 46
2018
Q1 		$181M Buy
1,853,486
+160,537
+9% +$18M 0.33% 50
2017
Q4 		$186M Sell
1,692,949
-18,041
-1% -$1.97M 0.33% 52
2017
Q3 		$175M Buy
1,710,990
+897,380
+110% +$80.4M 0.31% 54
2017
Q2 		$59.7M Buy
813,610
+773,010
+1,904% +$52.9M 0.11% 158
2017
Q1 		$2.41M Sell
40,600
-2,300
-5% -$128K ﹤0.01% 929
2016
Q4 		$2.12M Buy
42,900
+7,600
+22% +$359K ﹤0.01% 946
2016
Q3 		$1.59M Buy
+35,300
New +$1.49M ﹤0.01% 1023

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's TTWO Position: Q1 2026 in Review

Macquarie Group reduced its Take-Two Interactive (TTWO) stake by 46% in Q1 2026, selling an estimated $2.9M and leaving 15,515 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #452.

Macquarie Group first reported a position in TTWO in Q3 2016 and has held it in 39 quarters since. The position peaked at $267M in Q3 2018. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Macquarie Group held 15,515 shares of Take-Two Interactive worth $3.06M as of Q1 2026.
  • Macquarie Group sold 13,340 Take-Two Interactive shares in Q1 2026, an estimated $2.9M.
  • Take-Two Interactive made up 0.02% of Macquarie Group's portfolio in Q1 2026, its #452 holding.
  • Macquarie Group first reported a position in Take-Two Interactive in Q3 2016 and has held it in 39 quarters since.
  • Macquarie Group's Take-Two Interactive position peaked at $267M in Q3 2018.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.