SG Americas Securities’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 | $61.7M | Sell |
246,882
-72,761
| -23% | -$16.1M | 0.03% | 308 |
|
|
2026
Q1 | $63.1M | Buy |
319,643
+213,783
| +202% | +$46.5M | 0.07% | 236 |
|
|
2025
Q4 | $27.1M | Buy |
105,860
+98,148
| +1,273% | +$24.5M | 0.03% | 396 |
|
|
2025
Q3 | $1.99M | Sell |
7,712
-7,984
| -51% | -$1.89M | 0.01% | 951 |
|
|
2025
Q2 | $3.81M | Buy |
15,696
+8,320
| +113% | +$1.87M | 0.02% | 544 |
|
|
2025
Q1 | $1.53M | Buy |
7,376
+2,307
| +46% | +$461K | 0.01% | 904 |
|
|
2024
Q4 | $933K | Sell |
5,069
-42,518
| -89% | -$7.37M | ﹤0.01% | 898 |
|
|
2024
Q3 | $7.32M | Buy |
47,587
+19,339
| +68% | +$2.93M | 0.03% | 329 |
|
|
2024
Q2 | $4.39M | Buy |
28,248
+9,714
| +52% | +$1.47M | 0.03% | 601 |
|
|
2024
Q1 | $2.75M | Buy |
18,534
+118
| +0.6% | +$18.3K | 0.01% | 755 |
|
|
2023
Q4 | $2.96M | Buy |
18,416
+740
| +4% | +$110K | 0.03% | 511 |
|
|
2023
Q3 | $2.48M | Buy |
17,676
+10,802
| +157% | +$1.55M | 0.03% | 609 |
|
|
2023
Q2 | $1.01M | Sell |
6,874
-2,364
| -26% | -$309K | 0.01% | 1051 |
|
|
2023
Q1 | $1.1M | Buy |
9,238
+6,738
| +270% | +$751K | 0.01% | 1069 |
|
|
2022
Q4 | $260K | Sell |
2,500
-1,454
| -37% | -$157K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $431K | Sell |
3,954
-530
| -12% | -$65.8K | 0.01% | 1683 |
|
|
2022
Q2 | $549K | Buy |
4,484
+3,088
| +221% | +$393K | 0.01% | 1880 |
|
|
2022
Q1 | $215K | Sell |
1,396
-5,171
| -79% | -$827K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $1.17M | Sell |
6,567
-31,584
| -83% | -$5.5M | 0.01% | 1533 |
|
|
2021
Q3 | $5.88M | Sell |
38,151
-10,757
| -22% | -$1.74M | 0.03% | 470 |
|
|
2021
Q2 | $8.66M | Buy |
48,908
+41,937
| +602% | +$7.44M | 0.04% | 400 |
|
|
2021
Q1 | $1.23M | Sell |
6,971
-20,246
| -74% | -$3.84M | 0.01% | 1387 |
|
|
2020
Q4 | $5.66M | Sell |
27,217
-26,330
| -49% | -$4.6M | 0.03% | 439 |
|
|
2020
Q3 | $8.85M | Buy |
53,547
+23,615
| +79% | +$3.84M | 0.06% | 214 |
|
|
2020
Q2 | $4.18M | Buy |
29,932
+8,246
| +38% | +$1.08M | 0.03% | 428 |
|
|
2020
Q1 | $2.57M | Sell |
21,686
-11,307
| -34% | -$1.34M | 0.02% | 667 |
|
|
2019
Q4 | $4.04M | Buy |
32,993
+6,921
| +27% | +$843K | 0.04% | 476 |
|
|
2019
Q3 | $3.27M | Sell |
26,072
-16,722
| -39% | -$2.09M | 0.03% | 645 |
|
|
2019
Q2 | $4.86M | Buy |
42,794
+12,838
| +43% | +$1.32M | 0.03% | 550 |
|
|
2019
Q1 | $2.83M | Buy |
29,956
+5,175
| +21% | +$502K | 0.03% | 669 |
|
|
2018
Q4 | $2.55M | Buy |
24,781
+14,087
| +132% | +$1.62M | 0.02% | 713 |
|
|
2018
Q3 | $1.48M | Sell |
10,694
-38,168
| -78% | -$4.87M | 0.01% | 1404 |
|
|
2018
Q2 | $5.78M | Buy |
48,862
+12,105
| +33% | +$1.32M | 0.05% | 379 |
|
|
2018
Q1 | $3.59M | Buy |
36,757
+20,418
| +125% | +$2.29M | 0.03% | 566 |
|
|
2017
Q4 | $1.79M | Buy |
16,339
+2,989
| +22% | +$326K | 0.02% | 978 |
|
|
2017
Q3 | $1.36M | Sell |
13,350
-11,945
| -47% | -$1.07M | 0.01% | 1041 |
|
|
2017
Q2 | $1.86M | Buy |
25,295
+16,033
| +173% | +$1.1M | 0.02% | 948 |
|
|
2017
Q1 | $549K | Sell |
9,262
-3,835
| -29% | -$214K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $646K | Sell |
13,097
-8,388
| -39% | -$396K | 0.01% | 1548 |
|
|
2016
Q3 | $969K | Buy |
+21,485
| New | +$906K | 0.01% | 1192 |
|
|
2016
Q2 | – | Sell |
-3,535
| Closed | -$133K | – | 2985 |
|
|
2016
Q1 | $133K | Buy |
+3,535
| New | +$122K | ﹤0.01% | 2452 |
|
|
2015
Q3 | – | Sell |
-9,393
| Closed | -$259K | – | 2689 |
|
|
2015
Q2 | $259K | Sell |
9,393
-876
| -9% | -$23K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $261K | Sell |
10,269
-8,810
| -46% | -$240K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $535K | Buy |
+19,079
| New | +$487K | ﹤0.01% | 1608 |
|
|
2014
Q2 | – | Sell |
-6,442
| Closed | -$141K | – | 2703 |
|
|
2014
Q1 | $141K | Buy |
+6,442
| New | +$125K | ﹤0.01% | 2084 |
|
|
2013
Q4 | – | Sell |
-16,360
| Closed | -$297K | – | 3013 |
|
|
2013
Q3 | $297K | Buy |
16,360
+617
| +4% | +$10.8K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $236K | Buy |
+15,743
| New | +$247K | ﹤0.01% | 1643 |
|
Other funds holding TTWO
SEGHC
SC
SG Americas Securities's TTWO Position: Q2 2026 in Review
SG Americas Securities reduced its Take-Two Interactive (TTWO) stake by 23% in Q2 2026, selling an estimated $16.1M and leaving 246,882 shares worth $61.7M. The position accounts for 0.03% of the portfolio, ranked #308.
SG Americas Securities first reported a position in TTWO in Q2 2013 and has held it in 47 quarters since. The position peaked at $63.1M in Q1 2026. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- SG Americas Securities held 246,882 shares of Take-Two Interactive worth $61.7M as of Q2 2026.
- SG Americas Securities sold 72,761 Take-Two Interactive shares in Q2 2026, an estimated $16.1M.
- Take-Two Interactive made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #308 holding.
- SG Americas Securities first reported a position in Take-Two Interactive in Q2 2013 and has held it in 47 quarters since.
- SG Americas Securities's Take-Two Interactive position peaked at $63.1M in Q1 2026.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.