Public Investment Fund’s Take-Two Interactive TTWO Stock Holding History

Public Investment Fund’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 Q4	–	Sell	-11,414,680	Closed	-$2.95B	–	6
2025 Q3	$2.95B	Hold	11,414,680	–	–	15.23%	4
2025 Q2	$2.77B	Hold	11,414,680	–	–	11.64%	4
2025 Q1	$2.37B	Hold	11,414,680	–	–	9.26%	4
2024 Q4	$2.1B	Hold	11,414,680	–	–	7.85%	4
2024 Q3	$1.75B	Hold	11,414,680	–	–	6.56%	4
2024 Q2	$1.77B	Hold	11,414,680	–	–	8.56%	4
2024 Q1	$1.69B	Hold	11,414,680	–	–	8.25%	4
2023 Q4	$1.84B	Hold	11,414,680	–	–	5.21%	5
2023 Q3	$1.6B	Hold	11,414,680	–	–	4.39%	6
2023 Q2	$1.68B	Hold	11,414,680	–	–	4.32%	6
2023 Q1	$1.36B	Hold	11,414,680	–	–	3.83%	6
2022 Q4	$1.19B	Hold	11,414,680	–	–	3.84%	6
2022 Q3	$1.24B	Hold	11,414,680	–	–	3.38%	6
2022 Q2	$1.4B	Hold	11,414,680	–	–	3.4%	6
2022 Q1	$1.75B	Buy	11,414,680 +5,774,680	+102%	+$924M	3.99%	6
2021 Q4	$1B	Hold	5,640,000	–	–	1.77%	7
2021 Q3	$869M	Hold	5,640,000	–	–	1.98%	8
2021 Q2	$998M	Hold	5,640,000	–	–	6.26%	7
2021 Q1	$997M	Buy	5,640,000 +1,667,016	+42%	+$316M	6.45%	7
2020 Q4	$826M	Buy	+3,972,984	New	+$695M	6.46%	8

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Public Investment Fund's TTWO Position: Q4 2025 in Review

Public Investment Fund sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 11,414,680 shares — an estimated $2.95B sold.

Public Investment Fund first reported a position in TTWO in Q4 2020 and held it in 20 quarters. The position peaked at $2.95B in Q3 2025. 1,081 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Public Investment Fund reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Public Investment Fund sold 11,414,680 Take-Two Interactive shares in Q4 2025, an estimated $2.95B.
Public Investment Fund first reported a position in Take-Two Interactive in Q4 2020 and held it in 20 quarters.
Public Investment Fund's Take-Two Interactive position peaked at $2.95B in Q3 2025.
1,081 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Public Investment Fund's 13F filing for Q4 2025, filed 17 Feb 2026.