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AGF Management’s Take-Two Interactive TTWO Stock Holding History

AGF Management’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 		– Sell
-70,662
Closed -$18.1M – 674
2025
Q4 		$18.1M Sell
70,662
-2,166
-3% -$540K 0.08% 147
2025
Q3 		$18.8M Buy
72,828
+18,119
+33% +$4.29M 0.08% 156
2025
Q2 		$13.3M Buy
+54,709
New +$12.3M 0.06% 186
2023
Q3 		– Sell
-25,578
Closed -$3.76M – 773
2023
Q2 		$3.76M Sell
25,578
-6,209
-20% -$812K 0.03% 312
2023
Q1 		$3.79M Sell
31,787
-2,241
-7% -$250K 0.03% 299
2022
Q4 		$3.54M Buy
+34,028
New +$3.69M 0.03% 324

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGF Management's TTWO Position: Q1 2026 in Review

AGF Management sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 70,662 shares — an estimated $18.1M sold.

AGF Management first reported a position in TTWO in Q4 2022 and held it in 6 quarters. The position peaked at $18.8M in Q3 2025. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • AGF Management reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • AGF Management sold 70,662 Take-Two Interactive shares in Q1 2026, an estimated $18.1M.
  • AGF Management first reported a position in Take-Two Interactive in Q4 2022 and held it in 6 quarters.
  • AGF Management's Take-Two Interactive position peaked at $18.8M in Q3 2025.
  • 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.