SG Americas Securities’s Take-Two Interactive TTWO Stock Holding History

SG Americas Securities’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	-2,700	Closed	-$122K	–	3774
2025 Q3	$122K	Buy	+2,700	New	+$639K	﹤0.01%	3002
2025 Q2	–	Sell	-4,700	Closed	-$177K	–	3605
2025 Q1	$177K	Hold	4,700	–	–	﹤0.01%	2623
2024 Q4	$108K	Buy	+4,700	New	+$815K	﹤0.01%	2689
2022 Q1	–	Sell	-19,800	Closed	-$441K	–	3443
2021 Q4	$441K	Hold	19,800	–	–	﹤0.01%	2237
2021 Q3	$230K	Hold	19,800	–	–	﹤0.01%	3135
2021 Q2	$472K	Hold	19,800	–	–	﹤0.01%	1967
2021 Q1	$520K	Sell	19,800 -40,000	-67%	-$7.58M	﹤0.01%	2001
2020 Q4	$2.17M	Hold	59,800	–	–	0.01%	1047
2020 Q3	$878K	Buy	59,800 +50,000	+510%	+$8.12M	0.01%	1260
2020 Q2	$282K	Sell	9,800 -200	-2%	-$26.2K	﹤0.01%	2555
2020 Q1	$161K	Buy	+10,000	New	+$1.18M	﹤0.01%	2665
2018 Q4	–	Sell	-195,000	Closed	-$283K	–	3340
2018 Q3	$283K	Buy	+195,000	New	+$24.9M	﹤0.01%	2395

Other funds holding TTWO

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

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

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's TTWO Position: Q1 2026 in Review

SG Americas Securities increased its Take-Two Interactive (TTWO) stake by 202% in Q1 2026, buying an estimated $46.5M and bringing the position to 319,643 shares worth $63.1M. The position accounts for 0.07% of the portfolio, ranked #236.

SG Americas Securities first reported a position in TTWO in Q2 2013 and has held it in 46 quarters since. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

SG Americas Securities held 319,643 shares of Take-Two Interactive worth $63.1M as of Q1 2026.
SG Americas Securities bought 213,783 Take-Two Interactive shares in Q1 2026, an estimated $46.5M.
Take-Two Interactive made up 0.07% of SG Americas Securities's portfolio in Q1 2026, its #236 holding.
SG Americas Securities first reported a position in Take-Two Interactive in Q2 2013 and has held it in 46 quarters since.
1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.