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 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.