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Swan Capital’s Take-Two Interactive TTWO Stock Holding History

Swan Capital’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
-100
Closed -$18.4K – 418
2024
Q4 		$18.4K Hold
100
– – 0.01% 102
2024
Q3 		$15.4K Hold
100
– – 0.01% 120
2024
Q2 		$15.5K Buy
+100
New +$15.2K 0.01% 111

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Swan Capital's TTWO Position: Q1 2025 in Review

Swan Capital sold out of Take-Two Interactive (TTWO) in Q1 2025, closing a stake of 100 shares — an estimated $18.4K sold.

Swan Capital first reported a position in TTWO in Q2 2024 and held it in 3 quarters. The position peaked at $18.4K in Q4 2024. 903 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

  • Swan Capital reported no remaining Take-Two Interactive position as of Q1 2025 after selling out during the quarter.
  • Swan Capital sold 100 Take-Two Interactive shares in Q1 2025, an estimated $18.4K.
  • Swan Capital first reported a position in Take-Two Interactive in Q2 2024 and held it in 3 quarters.
  • Swan Capital's Take-Two Interactive position peaked at $18.4K in Q4 2024.
  • 903 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.