Pacer Advisors
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Pacer Advisors’s Take-Two Interactive TTWO Stock Holding History

Pacer Advisors’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 		$3.05M Sell
15,451
-12,147
-44% -$2.64M 0.01% 771
2025
Q4 		$7.07M Buy
27,598
+361
+1% +$90K 0.02% 581
2025
Q3 		$7.04M Buy
27,237
+292
+1% +$69.1K 0.02% 580
2025
Q2 		$6.54M Buy
26,945
+9,690
+56% +$2.18M 0.02% 611
2025
Q1 		$3.58M Sell
17,255
-4,893
-22% -$978K 0.01% 768
2024
Q4 		$4.08M Buy
22,148
+1,643
+8% +$285K 0.01% 691
2024
Q3 		$3.15M Sell
20,505
-515
-2% -$78.1K 0.01% 790
2024
Q2 		$3.27M Buy
21,020
+731
+4% +$111K 0.01% 746
2024
Q1 		$3.01M Buy
20,289
+7,115
+54% +$1.1M 0.01% 718
2023
Q4 		$2.12M Buy
13,174
+3,087
+31% +$461K 0.01% 758
2023
Q3 		$1.42M Sell
10,087
-1,856
-16% -$267K 0.01% 706
2023
Q2 		$1.76M Sell
11,943
-152
-1% -$19.9K 0.01% 781
2023
Q1 		$1.44M Buy
12,095
+11,609
+2,389% +$1.29M 0.01% 796
2022
Q4 		$50.6K Sell
486
-2,450
-83% -$265K ﹤0.01% 2869
2022
Q3 		$320K Buy
2,936
+2,477
+540% +$308K ﹤0.01% 1218
2022
Q2 		$56K Sell
459
-5,510
-92% -$701K ﹤0.01% 2096
2022
Q1 		$918K Sell
5,969
-1,068
-15% -$171K 0.01% 989
2021
Q4 		$1.25M Buy
7,037
+982
+16% +$171K 0.01% 1067
2021
Q3 		$933K Sell
6,055
-697
-10% -$113K 0.01% 909
2021
Q2 		$1.2M Sell
6,752
-248
-4% -$44K 0.02% 780
2021
Q1 		$1.24M Sell
7,000
-662
-9% -$125K 0.02% 682
2020
Q4 		$1.59M Sell
7,662
-8,358
-52% -$1.46M 0.03% 512
2020
Q3 		$2.65M Sell
16,020
-2,649
-14% -$430K 0.06% 310
2020
Q2 		$2.61M Sell
18,669
-3,554
-16% -$465K 0.05% 269
2020
Q1 		$2.77M Buy
22,223
+13,792
+164% +$1.63M 0.06% 114
2019
Q4 		$1.03M Sell
8,431
-25,042
-75% -$3.05M 0.05% 535
2019
Q3 		$4.2M Buy
33,473
+1,925
+6% +$240K 0.09% 218
2019
Q2 		$3.58M Buy
31,548
+5,730
+22% +$590K 0.09% 242
2019
Q1 		$2.44M Buy
+25,818
New +$2.5M 0.07% 258
2018
Q4 		– Sell
-10,381
Closed -$1.43M – 1013
2018
Q3 		$1.43M Buy
10,381
+1,416
+16% +$181K 0.05% 477
2018
Q2 		$1.06M Buy
8,965
+1,564
+21% +$170K 0.05% 594
2018
Q1 		$724K Sell
7,401
-21,763
-75% -$2.44M 0.04% 604
2017
Q4 		$3.2M Buy
29,164
+26,854
+1,163% +$2.93M 0.22% 68
2017
Q3 		$236K Sell
2,310
-13,702
-86% -$1.23M 0.02% 957
2017
Q2 		$1.18M Buy
16,012
+2,354
+17% +$161K 0.12% 178
2017
Q1 		$810K Buy
13,658
+5,353
+64% +$299K 0.1% 259
2016
Q4 		$409K Buy
8,305
+432
+5% +$20.4K 0.06% 506
2016
Q3 		$355K Buy
7,873
+909
+13% +$38.3K 0.05% 517
2016
Q2 		$264K Buy
+6,964
New +$256K 0.04% 650

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors's TTWO Position: Q1 2026 in Review

Pacer Advisors reduced its Take-Two Interactive (TTWO) stake by 44% in Q1 2026, selling an estimated $2.64M and leaving 15,451 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #771.

Pacer Advisors first reported a position in TTWO in Q2 2016 and has held it in 39 quarters since. The position peaked at $7.07M in Q4 2025. 1,046 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Pacer Advisors held 15,451 shares of Take-Two Interactive worth $3.05M as of Q1 2026.
  • Pacer Advisors sold 12,147 Take-Two Interactive shares in Q1 2026, an estimated $2.64M.
  • Take-Two Interactive made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #771 holding.
  • Pacer Advisors first reported a position in Take-Two Interactive in Q2 2016 and has held it in 39 quarters since.
  • Pacer Advisors's Take-Two Interactive position peaked at $7.07M in Q4 2025.
  • 1,046 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.