Advisors Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $365K | Buy |
1,460
+260
| +22% | +$57.4K | 0.01% | 1048 |
|
|
2026
Q1 | $237K | Buy |
1,200
+145
| +14% | +$31.5K | ﹤0.01% | 1117 |
|
|
2025
Q4 | $270K | Buy |
1,055
+208
| +25% | +$51.9K | ﹤0.01% | 1084 |
|
|
2025
Q3 | $219K | Sell |
847
-8
| -0.9% | -$1.89K | ﹤0.01% | 1109 |
|
|
2025
Q2 | $208K | Sell |
855
-34
| -4% | -$7.66K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $184K | Buy |
889
+20
| +2% | +$4K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $160K | Sell |
869
-76
| -8% | -$13.2K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $145K | Sell |
945
-111
| -11% | -$16.8K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $164K | Buy |
1,056
+111
| +12% | +$16.8K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $140K | Buy |
945
+124
| +15% | +$19.3K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $132K | Buy |
821
+170
| +26% | +$25.4K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $91.4K | Buy |
651
+288
| +79% | +$41.5K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $53.4K | Buy |
363
+268
| +282% | +$35K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $11.3K | Buy |
95
+57
| +150% | +$6.36K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $3.96K | Sell |
38
-90
| -70% | -$9.75K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $14K | Sell |
128
-229
| -64% | -$28.4K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $44K | Sell |
357
-93
| -21% | -$11.8K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $69K | Sell |
450
-169
| -27% | -$27K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $110K | Sell |
619
-1,088
| -64% | -$190K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $263K | Sell |
1,707
-115
| -6% | -$18.6K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $323K | Sell |
1,822
-498
| -21% | -$88.4K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $410K | Sell |
2,320
-334
| -13% | -$63.3K | 0.01% | 1057 |
|
|
2020
Q4 | $551K | Buy |
2,654
+898
| +51% | +$157K | 0.01% | 935 |
|
|
2020
Q3 | $290K | Buy |
1,756
+138
| +9% | +$22.4K | 0.01% | 1075 |
|
|
2020
Q2 | $226K | Sell |
1,618
-158
| -9% | -$20.7K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $211K | Buy |
1,776
+564
| +47% | +$66.7K | 0.01% | 1087 |
|
|
2019
Q4 | $148K | Sell |
1,212
-530
| -30% | -$64.5K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $218K | Sell |
1,742
-3,300
| -65% | -$412K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $572K | Sell |
5,042
-772
| -13% | -$79.4K | 0.01% | 964 |
|
|
2019
Q1 | $549K | Sell |
5,814
-541
| -9% | -$52.4K | 0.01% | 978 |
|
|
2018
Q4 | $654K | Sell |
6,355
-90
| -1% | -$10.4K | 0.01% | 908 |
|
|
2018
Q3 | $889K | Buy |
6,445
+1,117
| +21% | +$143K | 0.01% | 874 |
|
|
2018
Q2 | $630K | Buy |
5,328
+1,608
| +43% | +$175K | 0.01% | 983 |
|
|
2018
Q1 | $415K | Buy |
3,720
+1,144
| +44% | +$128K | 0.01% | 1092 |
|
|
2017
Q4 | $283K | Sell |
2,576
-4,326
| -63% | -$472K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $706K | Buy |
6,902
+6,864
| +18,063% | +$615K | 0.01% | 970 |
|
|
2017
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q3 | $1K | Sell |
38
-10,581
| -100% | -$314K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $293K | Sell |
10,619
-2,374
| -18% | -$62.4K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $331K | Sell |
12,993
-932
| -7% | -$25.4K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $390K | Sell |
13,925
-2,226
| -14% | -$56.8K | 0.01% | 1146 |
|
|
2014
Q3 | $373K | Sell |
16,151
-282
| -2% | -$6.4K | 0.01% | 1112 |
|
|
2014
Q2 | $365K | Buy |
16,433
+1,396
| +9% | +$28.6K | 0.01% | 1128 |
|
|
2014
Q1 | $330K | Buy |
15,037
+337
| +2% | +$6.55K | 0.01% | 1126 |
|
|
2013
Q4 | $255K | Buy |
14,700
+7,973
| +119% | +$138K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $122K | Buy |
+6,727
| New | +$118K | ﹤0.01% | 1283 |
|
Other funds holding TTWO
SEGHC
SC
Advisors Asset Management's TTWO Position: Q2 2026 in Review
Advisors Asset Management increased its Take-Two Interactive (TTWO) stake by 22% in Q2 2026, buying an estimated $57.4K and bringing the position to 1,460 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #1048.
Advisors Asset Management first reported a position in TTWO in Q3 2013 and has held it in 52 quarters since. The position peaked at $889K in Q3 2018. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Advisors Asset Management held 1,460 shares of Take-Two Interactive worth $365K as of Q2 2026.
- Advisors Asset Management bought 260 Take-Two Interactive shares in Q2 2026, an estimated $57.4K.
- Take-Two Interactive made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1048 holding.
- Advisors Asset Management first reported a position in Take-Two Interactive in Q3 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Take-Two Interactive position peaked at $889K in Q3 2018.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.