TAF
TTWO icon

Tredje AP-fonden’s Take-Two Interactive TTWO Stock Holding History

Tredje AP-fonden’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
2026
Q1 		$22.2M Sell
112,340
-85,714
-43% -$18.6M 0.12% 160
2025
Q4 		$50.7M Sell
198,054
-6,182
-3% -$1.54M 0.38% 60
2025
Q3 		$52.8M Buy
204,236
+54,970
+37% +$13M 0.42% 54
2025
Q2 		$36.2M Buy
149,266
+36,678
+33% +$8.26M 0.29% 76
2025
Q1 		$23.3M Sell
112,588
-5,647
-5% -$1.13M 0.22% 92
2024
Q4 		$21.8M Buy
118,235
+91,765
+347% +$15.9M 0.2% 95
2024
Q3 		$4.07M Hold
26,470
– – 0.04% 232
2024
Q2 		$4.12M Sell
26,470
-418
-2% -$63.4K 0.04% 211
2024
Q1 		$3.99M Hold
26,888
– – 0.04% 231
2023
Q4 		$4.33M Sell
26,888
-21,568
-45% -$3.22M 0.05% 224
2023
Q3 		$6.8M Sell
48,456
-2,493
-5% -$359K 0.1% 139
2023
Q2 		$7.5M Sell
50,949
-29,641
-37% -$3.88M 0.11% 139
2023
Q1 		$9.61M Buy
80,590
+14,770
+22% +$1.65M 0.15% 116
2022
Q4 		$6.85M Buy
65,820
+6,577
+11% +$712K 0.12% 137
2022
Q3 		$6.46M Buy
59,243
+31,721
+115% +$3.94M 0.13% 122
2022
Q2 		$3.37M Buy
+27,522
New +$3.5M 0.08% 182
2019
Q4 		– Sell
-20,000
Closed -$2.51M – 444
2019
Q3 		$2.51M Sell
20,000
-5,209
-21% -$650K 0.12% 200
2019
Q2 		$2.86M Sell
25,209
-726
-3% -$74.7K 0.14% 193
2019
Q1 		$2.45M Buy
25,935
+21,534
+489% +$2.09M 0.13% 192
2018
Q4 		$453K Buy
4,401
+853
+24% +$98.2K 0.03% 345
2018
Q3 		$490K Sell
3,548
-10,616
-75% -$1.35M 0.02% 356
2018
Q2 		$1.68M Buy
14,164
+4,694
+50% +$511K 0.06% 295
2018
Q1 		$926K Buy
9,470
+4,980
+111% +$558K 0.03% 435
2017
Q4 		$493K Buy
+4,490
New +$490K 0.02% 513

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tredje AP-fonden's TTWO Position: Q1 2026 in Review

Tredje AP-fonden reduced its Take-Two Interactive (TTWO) stake by 43% in Q1 2026, selling an estimated $18.6M and leaving 112,340 shares worth $22.2M. The position accounts for 0.12% of the portfolio, ranked #160.

Tredje AP-fonden first reported a position in TTWO in Q4 2017 and has held it in 24 quarters since. The position peaked at $52.8M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Tredje AP-fonden held 112,340 shares of Take-Two Interactive worth $22.2M as of Q1 2026.
  • Tredje AP-fonden sold 85,714 Take-Two Interactive shares in Q1 2026, an estimated $18.6M.
  • Take-Two Interactive made up 0.12% of Tredje AP-fonden's portfolio in Q1 2026, its #160 holding.
  • Tredje AP-fonden first reported a position in Take-Two Interactive in Q4 2017 and has held it in 24 quarters since.
  • Tredje AP-fonden's Take-Two Interactive position peaked at $52.8M in Q3 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.