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Pacific Global Investment Management’s Take-Two Interactive TTWO Stock Holding History

Pacific Global Investment Management’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 		$1.62M Buy
7,837
+36
+0.5% +$7.19K 2.3% 18
2024
Q4 		$1.44M Sell
7,801
-2,904
-27% -$504K 1.85% 23
2024
Q3 		$1.65M Sell
10,705
-233
-2% -$35.4K 0.3% 71
2024
Q2 		$1.7M Sell
10,938
-220
-2% -$33.4K 0.32% 68
2024
Q1 		$1.66M Sell
11,158
-1,184
-10% -$184K 0.32% 72
2023
Q4 		$1.99M Sell
12,342
-119
-1% -$17.8K 0.4% 59
2023
Q3 		$1.75M Sell
12,461
-49
-0.4% -$7.05K 0.38% 60
2023
Q2 		$1.84M Sell
12,510
-1,160
-8% -$152K 0.38% 64
2023
Q1 		$1.63M Sell
13,670
-591
-4% -$65.9K 0.36% 73
2022
Q4 		$1.48M Sell
14,261
-573
-4% -$62.1K 0.33% 75
2022
Q3 		$1.62M Sell
14,834
-268
-2% -$33.3K 0.39% 64
2022
Q2 		$1.85M Sell
15,102
-96
-0.6% -$12.2K 0.44% 55
2022
Q1 		$2.34M Buy
15,198
+87
+0.6% +$13.9K 0.46% 56
2021
Q4 		$2.69M Sell
15,111
-49
-0.3% -$8.54K 0.5% 50
2021
Q3 		$2.34M Sell
15,160
-345
-2% -$55.9K 0.47% 50
2021
Q2 		$2.75M Buy
15,505
+263
+2% +$46.7K 0.54% 46
2021
Q1 		$2.69M Sell
15,242
-66
-0.4% -$12.5K 0.56% 44
2020
Q4 		$3.18M Buy
15,308
+2,050
+15% +$358K 0.7% 39
2020
Q3 		$2.19M Sell
13,258
-67
-0.5% -$10.9K 0.57% 43
2020
Q2 		$1.86M Sell
13,325
-4,873
-27% -$637K 0.52% 50
2020
Q1 		$2.16M Sell
18,198
-1,245
-6% -$147K 0.69% 36
2019
Q4 		$2.38M Buy
19,443
+5,323
+38% +$648K 0.52% 56
2019
Q3 		$1.77M Buy
14,120
+6,311
+81% +$787K 0.41% 70
2019
Q2 		$887K Buy
+7,809
New +$804K 0.21% 110

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Pacific Global Investment Management's TTWO Position: Q1 2025 in Review

Pacific Global Investment Management increased its Take-Two Interactive (TTWO) stake by 0.46% in Q1 2025, buying an estimated $7.19K and bringing the position to 7,837 shares worth $1.62M. The position accounts for 2.3% of the portfolio, ranked #18.

Pacific Global Investment Management first reported a position in TTWO in Q2 2019 and has held it in 24 quarters since. The position peaked at $3.18M in Q4 2020. 899 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

  • Pacific Global Investment Management held 7,837 shares of Take-Two Interactive worth $1.62M as of Q1 2025.
  • Pacific Global Investment Management bought 36 Take-Two Interactive shares in Q1 2025, an estimated $7.19K.
  • Take-Two Interactive made up 2.3% of Pacific Global Investment Management's portfolio in Q1 2025, its #18 holding.
  • Pacific Global Investment Management first reported a position in Take-Two Interactive in Q2 2019 and has held it in 24 quarters since.
  • Pacific Global Investment Management's Take-Two Interactive position peaked at $3.18M in Q4 2020.
  • 899 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.