SG Americas Securities
TTWO icon

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
Q2 		– Sell
-12,500
Closed -$9K – 3606
2025
Q1 		$9K Hold
12,500
– – ﹤0.01% 3415
2024
Q4 		$22K Hold
12,500
– – ﹤0.01% 3003
2024
Q3 		$88K Hold
12,500
– – ﹤0.01% 3117
2024
Q2 		$103K Sell
12,500
-10,000
-44% -$1.52M ﹤0.01% 2537
2024
Q1 		$100K Buy
22,500
+7,600
+51% +$1.18M ﹤0.01% 2570
2023
Q4 		$38K Hold
14,900
– – ﹤0.01% 2960
2023
Q3 		$132K Buy
+14,900
New +$2.14M ﹤0.01% 2602
2022
Q1 		– Sell
-21,300
Closed -$64K – 3444
2021
Q4 		$64K Hold
21,300
– – ﹤0.01% 3161
2021
Q3 		$309K Hold
21,300
– – ﹤0.01% 2918
2021
Q2 		$211K Hold
21,300
– – ﹤0.01% 2319
2021
Q1 		$270K Sell
21,300
-63,700
-75% -$12.1M ﹤0.01% 2465
2020
Q4 		$104K Buy
85,000
+14,000
+20% +$2.45M ﹤0.01% 3022
2020
Q3 		$479K Buy
71,000
+23,000
+48% +$3.74M ﹤0.01% 1662
2020
Q2 		$223K Buy
48,000
+36,500
+317% +$4.77M ﹤0.01% 2770
2020
Q1 		$185K Buy
+11,500
New +$1.36M ﹤0.01% 2558
2018
Q4 		– Sell
-105,000
Closed -$29K – 3341
2018
Q3 		$29K Buy
105,000
+71,900
+217% +$9.17M ﹤0.01% 3003
2018
Q2 		$8K Buy
+33,100
New +$3.6M ﹤0.01% 3280

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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. 1,121 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.
  • 1,121 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.