Schroder Investment Management 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
Q1 | $30.1M | Buy |
152,535
+29,059
| +24% | +$6.32M | 0.02% | 438 |
|
|
2025
Q4 | $31.6M | Buy |
123,476
+916
| +0.7% | +$228K | 0.02% | 410 |
|
|
2025
Q3 | $31.7M | Sell |
122,560
-1,688
| -1% | -$400K | 0.02% | 418 |
|
|
2025
Q2 | $30.2M | Sell |
124,248
-31,652
| -20% | -$7.13M | 0.03% | 424 |
|
|
2025
Q1 | $32.3M | Sell |
155,900
-12,965
| -8% | -$2.59M | 0.03% | 379 |
|
|
2024
Q4 | $31.1M | Sell |
168,865
-15,399
| -8% | -$2.67M | 0.03% | 410 |
|
|
2024
Q3 | $28.3M | Buy |
184,264
+71,021
| +63% | +$10.8M | 0.03% | 423 |
|
|
2024
Q2 | $17.6M | Sell |
113,243
-31,905
| -22% | -$4.84M | 0.02% | 505 |
|
|
2024
Q1 | $21.6M | Sell |
145,148
-449,528
| -76% | -$69.8M | 0.03% | 477 |
|
|
2023
Q4 | $95.7M | Buy |
594,676
+64,273
| +12% | +$9.59M | 0.12% | 157 |
|
|
2023
Q3 | $74.5M | Buy |
530,403
+286,076
| +117% | +$41.2M | 0.11% | 177 |
|
|
2023
Q2 | $36M | Buy |
244,327
+130,880
| +115% | +$17.1M | 0.05% | 343 |
|
|
2023
Q1 | $13.5M | Buy |
113,447
+18,278
| +19% | +$2.04M | 0.02% | 565 |
|
|
2022
Q4 | $9.91M | Sell |
95,169
-2,345
| -2% | -$254K | 0.02% | 631 |
|
|
2022
Q3 | $10.6M | Sell |
97,514
-2,907
| -3% | -$361K | 0.02% | 597 |
|
|
2022
Q2 | $12.6M | Buy |
100,421
+5,602
| +6% | +$713K | 0.02% | 599 |
|
|
2022
Q1 | $14.8M | Buy |
94,819
+19,442
| +26% | +$3.11M | 0.02% | 562 |
|
|
2021
Q4 | $13.4M | Sell |
75,377
-4,989
| -6% | -$869K | 0.02% | 555 |
|
|
2021
Q3 | $12.4M | Sell |
80,366
-19,992
| -20% | -$3.24M | 0.02% | 587 |
|
|
2021
Q2 | $17.8M | Sell |
100,358
-25,412
| -20% | -$4.51M | 0.02% | 544 |
|
|
2021
Q1 | $22.2M | Buy |
125,770
+52,247
| +71% | +$9.9M | 0.03% | 479 |
|
|
2020
Q4 | $15.3M | Buy |
73,523
+7,948
| +12% | +$1.39M | 0.02% | 544 |
|
|
2020
Q3 | $10.5M | Sell |
65,575
-7,072
| -10% | -$1.15M | 0.02% | 578 |
|
|
2020
Q2 | $10.1M | Sell |
72,647
-226,071
| -76% | -$29.6M | 0.02% | 561 |
|
|
2020
Q1 | $36.2M | Buy |
298,718
+204,493
| +217% | +$24.2M | 0.08% | 264 |
|
|
2019
Q4 | $11.5M | Buy |
94,225
+24,983
| +36% | +$3.04M | 0.02% | 609 |
|
|
2019
Q3 | $8.58M | Buy |
69,242
+67,607
| +4,135% | +$8.44M | 0.02% | 653 |
|
|
2019
Q2 | $186K | Buy |
1,635
+487
| +42% | +$50.1K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $108K | Buy |
1,148
+213
| +23% | +$20.6K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $96 | Buy |
+935
| New | +$108K | ﹤0.01% | 1137 |
|
|
2015
Q1 | – | Sell |
-206,400
| Closed | -$5.79M | – | 1322 |
|
|
2014
Q4 | $5.79M | Sell |
206,400
-138,600
| -40% | -$3.54M | 0.01% | 764 |
|
|
2014
Q3 | $7.96M | Sell |
345,000
-5,500
| -2% | -$125K | 0.01% | 718 |
|
|
2014
Q2 | $7.8M | Buy |
+350,500
| New | +$7.18M | 0.01% | 688 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Schroder Investment Management Group's TTWO Position: Q1 2026 in Review
Schroder Investment Management Group increased its Take-Two Interactive (TTWO) stake by 24% in Q1 2026, buying an estimated $6.32M and bringing the position to 152,535 shares worth $30.1M. The position accounts for 0.02% of the portfolio, ranked #438.
Schroder Investment Management Group first reported a position in TTWO in Q2 2014 and has held it in 33 quarters since. The position peaked at $95.7M in Q4 2023. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Schroder Investment Management Group held 152,535 shares of Take-Two Interactive worth $30.1M as of Q1 2026.
- Schroder Investment Management Group bought 29,059 Take-Two Interactive shares in Q1 2026, an estimated $6.32M.
- Take-Two Interactive made up 0.02% of Schroder Investment Management Group's portfolio in Q1 2026, its #438 holding.
- Schroder Investment Management Group first reported a position in Take-Two Interactive in Q2 2014 and has held it in 33 quarters since.
- Schroder Investment Management Group's Take-Two Interactive position peaked at $95.7M in Q4 2023.
- 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.