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Invesco's Take-Two Interactive Software, Inc. (TTWO) position

Yes: as of Q1 2026, Invesco holds 2.4M shares of TTWO worth $482M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$482M
Shares held
2.4M
% of portfolio
0.1%
Est. average buy price (i)
$166.14
est. since Q1 2021
Quarter-end price
$197.23

Estimated trade prices

Average price in quarters with purchases
$150.44
Average prices in quarters with sales
  • Q1 2026: $217.50 (445K shares sold)
  • Q3 2025: $236.72 (618K shares sold)
  • Q4 2024: $173.43 (108K shares sold)
  • Q3 2024: $151.72 (67K shares sold)
  • Q2 2024: $151.69 (274K shares sold)
  • Q3 2023: $143.94 (88K shares sold)
  • Q2 2023: $130.75 (21K shares sold)
  • Q1 2023: $111.53 (353K shares sold)
  • Q1 2022: $159.98 (13K shares sold)
  • Q4 2021: $174.28 (138K shares sold)
  • Q3 2021: $161.97 (79K shares sold)
  • Q2 2021: $177.53 (287K shares sold)

TTWO price vs Invesco's position

Dates
$50$100$150$200$250$30020222023202420252026Sold 79K shares (4.8%) · Q3 2021. Average closing price $161.97 · Price range $145.25–$178.9779KsharessoldSold 138K shares (8.9%) · Q4 2021. Average closing price $174.28 · Price range $157.13–$192.91138KsharessoldSold 13K shares (0.9%) · Q1 2022. Average closing price $159.98 · Price range $141.82–$181.9013KsharessoldAdded 1.2M shares (86.2%) · Q2 2022. Average closing price $127.28 · Price range $103.59–$154.431.2MsharespurchasedAdded 224K shares (8.6%) · Q3 2022. Average closing price $124.20 · Price range $108.58–$136.59224KsharespurchasedAdded 498K shares (17.6%) · Q4 2022. Average closing price $108.30 · Price range $93.57–$125.55498KsharespurchasedSold 353K shares (10.6%) · Q1 2023. Average closing price $111.53 · Price range $102.26–$119.30353KsharessoldSold 21K shares (0.7%) · Q2 2023. Average closing price $130.75 · Price range $118.69–$147.1621KsharessoldSold 88K shares (3.0%) · Q3 2023. Average closing price $143.94 · Price range $135.94–$153.5588KsharessoldAdded 193K shares (6.7%) · Q4 2023. Average closing price $149.20 · Price range $133.04–$163.89193KsharespurchasedAdded 65K shares (2.1%) · Q1 2024. Average closing price $155.25 · Price range $143.73–$169.6065KsharespurchasedSold 274K shares (8.8%) · Q2 2024. Average closing price $151.69 · Price range $139.96–$167.43274KsharessoldSold 67K shares (2.3%) · Q3 2024. Average closing price $151.72 · Price range $135.67–$161.7167KsharessoldSold 108K shares (3.9%) · Q4 2024. Average closing price $173.43 · Price range $147.66–$190.46108KsharessoldAdded 294K shares (11.0%) · Q1 2025. Average closing price $199.81 · Price range $178.61–$217.95294KsharespurchasedAdded 515K shares (17.3%) · Q2 2025. Average closing price $225.31 · Price range $194.58–$243.05515KsharespurchasedSold 618K shares (17.7%) · Q3 2025. Average closing price $236.72 · Price range $217.37–$259.96618KsharessoldAdded 17K shares (0.6%) · Q4 2025. Average closing price $249.37 · Price range $232.00–$262.2917KsharespurchasedSold 445K shares (15.4%) · Q1 2026. Average closing price $217.50 · Price range $189.69–$257.31445Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$217.50
Price range · filing quarter
$189.69 – $257.31

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −445K −$97M −15.4% 2.4M May 12, 2026
Q4 2025 Added +17K +$4.2M +0.6% 2.9M Feb 19, 2026
Q3 2025 Reduced −618K −$146M −17.7% 2.9M Nov 13, 2025
Q2 2025 Added +515K +$116M +17.3% 3.5M Aug 13, 2025
Q1 2025 Added +294K +$59M +11.0% 3.0M May 12, 2025
Q4 2024 Reduced −108K −$19M −3.9% 2.7M Feb 13, 2025
Q3 2024 Reduced −67K −$10M −2.3% 2.8M Nov 12, 2024
Q2 2024 Reduced −274K −$42M −8.8% 2.9M Aug 13, 2024
Q1 2024 Added +65K +$10M +2.1% 3.1M May 14, 2024
Q4 2023 Added +193K +$29M +6.7% 3.1M Feb 13, 2024
Q3 2023 Reduced −88K −$13M −3.0% 2.9M Nov 13, 2023
Q2 2023 Reduced −21K −$2.7M −0.7% 3.0M Aug 11, 2023
Q1 2023 Reduced −353K −$39M −10.6% 3.0M May 12, 2023
Q4 2022 Added +498K +$54M +17.6% 3.3M Feb 13, 2023
Q3 2022 Added +224K +$28M +8.6% 2.8M Nov 14, 2022
Q2 2022 Added +1.2M +$154M +86.2% 2.6M Aug 15, 2022
Q1 2022 Reduced −13K −$2.1M −0.9% 1.4M May 16, 2022
Q4 2021 Reduced −138K −$24M −8.9% 1.4M Feb 14, 2022
Q3 2021 Reduced −79K −$13M −4.8% 1.6M Nov 15, 2021
Q2 2021 Reduced −287K −$51M −14.9% 1.6M Aug 17, 2021
Q1 2021 First covered 1.9M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own TTWO?

Yes. As of Q1 2026, Invesco disclosed 2.4M shares of TTWO, worth $482M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy TTWO?

Invesco held TTWO since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell TTWO?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in TTWO. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of TTWO does Invesco own?

Invesco disclosed 2.4M shares of TTWO as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for TTWO?

Invesco began building the TTWO position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.