Adams Diversified Equity Fund’s Take-Two Interactive TTWO Stock Holding History

Adams Diversified Equity Fund’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 Q2	$13.3M	Hold	53,200	–	–	0.41%	77
2026 Q1	$10.5M	Hold	53,200	–	–	0.37%	81
2025 Q4	$13.6M	Buy	+53,200	New	+$13.3M	0.45%	72
2017 Q3	–	Sell	-14,500	Closed	-$1.06M	–	226
2017 Q2	$1.06M	Sell	14,500 -6,300	-30%	-$431K	0.06%	112
2017 Q1	$1.23M	Buy	20,800 +600	+3%	+$33.5K	0.07%	105
2016 Q4	$996K	Buy	+20,200	New	+$954K	0.06%	158

Other funds holding TTWO

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Adams Diversified Equity Fund's TTWO Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 53,200 shares worth $13.3M. The position accounts for 0.41% of the portfolio, ranked #77.

Adams Diversified Equity Fund first reported a position in TTWO in Q4 2016 and has held it in 6 quarters since. The position peaked at $13.6M in Q4 2025. 255 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Adams Diversified Equity Fund held 53,200 shares of Take-Two Interactive worth $13.3M as of Q2 2026.
Adams Diversified Equity Fund left its Take-Two Interactive share count unchanged in Q2 2026.
Take-Two Interactive made up 0.41% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #77 holding.
Adams Diversified Equity Fund first reported a position in Take-Two Interactive in Q4 2016 and has held it in 6 quarters since.
Adams Diversified Equity Fund's Take-Two Interactive position peaked at $13.6M in Q4 2025.
255 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.