Rathbones Group’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.01M | Sell |
16,042
-1,307
| -8% | -$288K | 0.01% | 239 |
|
|
2026
Q1 | $3.43M | Buy |
17,349
+3,087
| +22% | +$671K | 0.01% | 249 |
|
|
2025
Q4 | $3.65M | Sell |
14,262
-123,915
| -90% | -$30.9M | 0.01% | 247 |
|
|
2025
Q3 | $35.7M | Sell |
138,177
-10,049
| -7% | -$2.38M | 0.15% | 109 |
|
|
2025
Q2 | $36M | Sell |
148,226
-25,651
| -15% | -$5.78M | 0.16% | 107 |
|
|
2025
Q1 | $36M | Sell |
173,877
-19,976
| -10% | -$3.99M | 0.17% | 106 |
|
|
2024
Q4 | $35.7M | Buy |
193,853
+14,000
| +8% | +$2.43M | 0.17% | 105 |
|
|
2024
Q3 | $27.6M | Sell |
179,853
-18,712
| -9% | -$2.84M | 0.14% | 111 |
|
|
2024
Q2 | $30.9M | Buy |
198,565
+82,131
| +71% | +$12.5M | 0.17% | 100 |
|
|
2024
Q1 | $17.3M | Buy |
116,434
+24,339
| +26% | +$3.78M | 0.1% | 122 |
|
|
2023
Q4 | $14.8M | Buy |
92,095
+11,292
| +14% | +$1.68M | 0.1% | 128 |
|
|
2023
Q3 | $11.3M | Buy |
80,803
+3,149
| +4% | +$453K | 0.08% | 134 |
|
|
2023
Q2 | $11.4M | Buy |
77,654
+10,851
| +16% | +$1.42M | 0.11% | 121 |
|
|
2023
Q1 | $7.97M | Buy |
66,803
+3,418
| +5% | +$381K | 0.08% | 131 |
|
|
2022
Q4 | $6.6M | Buy |
63,385
+2,225
| +4% | +$241K | 0.07% | 135 |
|
|
2022
Q3 | $6.67M | Buy |
61,160
+480
| +0.8% | +$59.6K | 0.08% | 136 |
|
|
2022
Q2 | $7.43M | Buy |
60,680
+16,020
| +36% | +$2.04M | 0.09% | 134 |
|
|
2022
Q1 | $6.87M | Buy |
44,660
+3,825
| +9% | +$612K | 0.07% | 141 |
|
|
2021
Q4 | $7.26M | Buy |
40,835
+160
| +0.4% | +$27.9K | 0.07% | 144 |
|
|
2021
Q3 | $6.27M | Buy |
40,675
+1,870
| +5% | +$303K | 0.07% | 145 |
|
|
2021
Q2 | $6.87M | Buy |
38,805
+3,495
| +10% | +$620K | 0.08% | 140 |
|
|
2021
Q1 | $6.24M | Buy |
35,310
+4,627
| +15% | +$877K | 0.08% | 136 |
|
|
2020
Q4 | $6.38M | Buy |
30,683
+3,200
| +12% | +$560K | 0.09% | 127 |
|
|
2020
Q3 | $4.54M | Buy |
27,483
+133
| +0.5% | +$21.6K | 0.08% | 129 |
|
|
2020
Q2 | $3.82M | Buy |
27,350
+4,395
| +19% | +$575K | 0.08% | 130 |
|
|
2020
Q1 | $2.72M | Buy |
22,955
+3,752
| +20% | +$444K | 0.08% | 128 |
|
|
2019
Q4 | $2.35M | Sell |
19,203
-1,846
| -9% | -$225K | 0.06% | 143 |
|
|
2019
Q3 | $2.64M | Buy |
21,049
+5,267
| +33% | +$657K | 0.07% | 132 |
|
|
2019
Q2 | $1.79M | Hold |
15,782
| – | – | 0.06% | 146 |
|
|
2019
Q1 | $1.49M | Buy |
15,782
+1,768
| +13% | +$171K | 0.05% | 155 |
|
|
2018
Q4 | $1.44M | Buy |
14,014
+2,212
| +19% | +$255K | 0.06% | 150 |
|
|
2018
Q3 | $1.63M | Sell |
11,802
-2
| -0% | -$255 | 0.06% | 146 |
|
|
2018
Q2 | $1.4M | Buy |
11,804
+4,430
| +60% | +$482K | 0.05% | 145 |
|
|
2018
Q1 | $721K | Buy |
+7,374
| New | +$826K | 0.03% | 190 |
|
Other funds holding TTWO
SEGHC
SC
Rathbones Group's TTWO Position: Q2 2026 in Review
Rathbones Group reduced its Take-Two Interactive (TTWO) stake by 7.5% in Q2 2026, selling an estimated $288K and leaving 16,042 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #239.
Rathbones Group first reported a position in TTWO in Q1 2018 and has held it in 34 quarters since. The position peaked at $36M in Q1 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Rathbones Group held 16,042 shares of Take-Two Interactive worth $4.01M as of Q2 2026.
- Rathbones Group sold 1,307 Take-Two Interactive shares in Q2 2026, an estimated $288K.
- Take-Two Interactive made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #239 holding.
- Rathbones Group first reported a position in Take-Two Interactive in Q1 2018 and has held it in 34 quarters since.
- Rathbones Group's Take-Two Interactive position peaked at $36M in Q1 2025.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.