Macquarie Group Ltd

SEC CIK: 0001418333
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TTWO holding history

Take Two Interactive Software Inc in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TTWO overview All 13F holders of TTWO Full Q2 2026 holdings

Shares (Q2 2026): 23,768
Value: $5.94M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of TTWO by Macquarie Group Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,768	$5.94M	<0.1%	+8,253+53.2%	Added	Holders
Q1 2026	15,515	$3.06M	<0.1%	−13,340−46.2%	Reduced	Holders
Q4 2025	28,855	$7.39M	<0.1%	−619,815−95.6%	Reduced	Holders
Q3 2025	648,670	$167.6M	0.2%	−1,133−0.2%	Reduced	Holders
Q2 2025	649,803	$157.8M	0.2%	−3,858−0.6%	Reduced	Holders
Q1 2025	653,661	$135.5M	0.2%	+4,975+0.8%	Added	Holders
Q4 2024	648,686	$118.2M	0.1%	+15,446+2.4%	Added	Holders
Q3 2024	633,240	$97.3M	0.1%	−2,884−0.5%	Reduced	Holders
Q2 2024	636,124	$98.9M	0.1%	−1500.0%	Reduced	Holders
Q1 2024	636,274	$93.7M	0.1%	−455,632−41.7%	Reduced	Holders
Q4 2023	1,091,906	$175.7M	0.2%	−208,056−16.0%	Reduced	Holders
Q3 2023	1,299,962	$182.5M	0.2%	−131,069−9.2%	Reduced	Holders
Q2 2023	1,431,031	$210.6M	0.2%	−21,348−1.5%	Reduced	Holders
Q1 2023	1,452,379	$173.3M	0.2%	−7,258−0.5%	Reduced	Holders
Q4 2022	1,459,637	$152.0M	0.2%	+547,535+60.0%	Added	Holders
Q3 2022	912,102	$99.4M	0.1%	+98,070+12.0%	Added	Holders
Q2 2022	814,032	$99.7M	0.1%	+164,585+25.3%	Added	Holders
Q1 2022	649,447	$99.8M	0.1%	+127,184+24.4%	Added	Holders
Q4 2021	522,263	$92.8M	0.1%	−86,957−14.3%	Reduced	Holders
Q3 2021	609,220	$93.9M	0.1%	−287,360−32.1%	Reduced	Holders
Q2 2021	896,580	$158.7M	0.1%	+597,872+200.2%	Added	Holders
Q1 2021	298,708	$52.8M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.