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SFE Investment Counsel’s Take-Two Interactive TTWO Stock Holding History

SFE Investment Counsel’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 		– Sell
-1,226
Closed -$226K – 143
2024
Q4 		$226K Sell
1,226
-314
-20% -$54.5K 0.05% 106
2024
Q3 		$237K Sell
1,540
-550
-26% -$83.4K 0.05% 111
2024
Q2 		$325K Sell
2,090
-1,025
-33% -$155K 0.07% 108
2024
Q1 		$463K Sell
3,115
-4,802
-61% -$746K 0.1% 98
2023
Q4 		$1.27M Sell
7,917
-1,941
-20% -$290K 0.33% 73
2023
Q3 		$1.38M Sell
9,858
-2,892
-23% -$416K 0.4% 66
2023
Q2 		$1.88M Sell
12,750
-3,406
-21% -$445K 0.53% 60
2023
Q1 		$1.96M Sell
16,156
-5,201
-24% -$580K 0.61% 54
2022
Q4 		$2.18M Sell
21,357
-14,031
-40% -$1.52M 0.68% 51
2022
Q3 		$3.86M Buy
35,388
+122
+0.3% +$15.2K 1.22% 32
2022
Q2 		$4.32M Sell
35,266
-556
-2% -$70.8K 1.29% 28
2022
Q1 		$5.51M Buy
35,822
+1,185
+3% +$190K 1.39% 24
2021
Q4 		$6.16M Buy
34,637
+464
+1% +$80.9K 1.58% 22
2021
Q3 		$5.26M Buy
34,173
+2,062
+6% +$334K 1.47% 23
2021
Q2 		$5.68M Buy
32,111
+211
+0.7% +$37.5K 1.56% 22
2021
Q1 		$5.64M Buy
31,900
+752
+2% +$142K 1.64% 21
2020
Q4 		$6.47M Buy
31,148
+2,564
+9% +$448K 2.06% 12
2020
Q3 		$4.72M Sell
28,584
-1,935
-6% -$314K 1.88% 19
2020
Q2 		$4.26M Sell
30,519
-2,119
-6% -$277K 1.88% 19
2020
Q1 		$3.87M Buy
32,638
+1,187
+4% +$140K 2.13% 14
2019
Q4 		$3.85M Buy
31,451
+417
+1% +$50.8K 1.58% 22
2019
Q3 		$3.89M Sell
31,034
-7,089
-19% -$885K 1.64% 21
2019
Q2 		$4.33M Buy
38,123
+2,007
+6% +$207K 1.85% 19
2019
Q1 		$3.41M Buy
36,116
+22,644
+168% +$2.2M 1.54% 24
2018
Q4 		$1.39M Buy
13,472
+8,867
+193% +$1.02M 0.71% 40
2018
Q3 		$635K Buy
+4,605
New +$588K 0.24% 91

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

SFE Investment Counsel's TTWO Position: Q1 2025 in Review

SFE Investment Counsel sold out of Take-Two Interactive (TTWO) in Q1 2025, closing a stake of 1,226 shares — an estimated $226K sold.

SFE Investment Counsel first reported a position in TTWO in Q3 2018 and held it in 26 quarters. The position peaked at $6.47M in Q4 2020. 900 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

  • SFE Investment Counsel reported no remaining Take-Two Interactive position as of Q1 2025 after selling out during the quarter.
  • SFE Investment Counsel sold 1,226 Take-Two Interactive shares in Q1 2025, an estimated $226K.
  • SFE Investment Counsel first reported a position in Take-Two Interactive in Q3 2018 and held it in 26 quarters.
  • SFE Investment Counsel's Take-Two Interactive position peaked at $6.47M in Q4 2020.
  • 900 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

Based on SFE Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.