ALPS Advisors’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
Q1 | $1.16M | Sell |
5,870
-1,661
| -22% | -$361K | 0.01% | 559 |
|
|
2025
Q4 | $1.93M | Sell |
7,531
-784
| -9% | -$195K | 0.01% | 398 |
|
|
2025
Q3 | $2.15M | Sell |
8,315
-1,165
| -12% | -$276K | 0.01% | 366 |
|
|
2025
Q2 | $2.3M | Buy |
9,480
+351
| +4% | +$79.1K | 0.01% | 348 |
|
|
2025
Q1 | $1.89M | Sell |
9,129
-2,008
| -18% | -$401K | 0.01% | 358 |
|
|
2024
Q4 | $2.05M | Sell |
11,137
-598
| -5% | -$104K | 0.01% | 346 |
|
|
2024
Q3 | $1.8M | Buy |
11,735
+182
| +2% | +$27.6K | 0.01% | 377 |
|
|
2024
Q2 | $1.8M | Sell |
11,553
-2,774
| -19% | -$421K | 0.01% | 358 |
|
|
2024
Q1 | $2.13M | Buy |
14,327
+3,581
| +33% | +$556K | 0.02% | 339 |
|
|
2023
Q4 | $1.73M | Sell |
10,746
-1,858
| -15% | -$277K | 0.01% | 357 |
|
|
2023
Q3 | $1.77M | Sell |
12,604
-642
| -5% | -$92.4K | 0.01% | 340 |
|
|
2023
Q2 | $1.95M | Sell |
13,246
-560
| -4% | -$73.2K | 0.02% | 312 |
|
|
2023
Q1 | $1.65M | Sell |
13,806
-7,337
| -35% | -$818K | 0.01% | 329 |
|
|
2022
Q4 | $2.2M | Sell |
21,143
-2,674
| -11% | -$290K | 0.02% | 284 |
|
|
2022
Q3 | $2.6M | Buy |
23,817
+12,283
| +106% | +$1.53M | 0.02% | 254 |
|
|
2022
Q2 | $1.41M | Buy |
+11,534
| New | +$1.47M | 0.01% | 377 |
|
|
2021
Q3 | – | Sell |
-1,960
| Closed | -$347K | – | 1026 |
|
|
2021
Q2 | $347K | Hold |
1,960
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $346K | Buy |
1,960
+329
| +20% | +$62.3K | ﹤0.01% | 607 |
|
|
2020
Q4 | $339K | Sell |
1,631
-50
| -3% | -$8.74K | ﹤0.01% | 635 |
|
|
2020
Q3 | $278K | Buy |
+1,681
| New | +$273K | ﹤0.01% | 571 |
|
|
2020
Q1 | – | Sell |
-2,671
| Closed | -$327K | – | 929 |
|
|
2019
Q4 | $327K | Sell |
2,671
-117
| -4% | -$14.2K | ﹤0.01% | 776 |
|
|
2019
Q3 | $349K | Sell |
2,788
-1,472
| -35% | -$184K | ﹤0.01% | 757 |
|
|
2019
Q2 | $484K | Sell |
4,260
-224
| -5% | -$23.1K | ﹤0.01% | 533 |
|
|
2019
Q1 | $423K | Buy |
+4,484
| New | +$435K | ﹤0.01% | 590 |
|
|
2018
Q4 | – | Sell |
-1,736
| Closed | -$240K | – | 944 |
|
|
2018
Q3 | $240K | Buy |
+1,736
| New | +$222K | ﹤0.01% | 908 |
|
|
2018
Q2 | – | Sell |
-2,753
| Closed | -$269K | – | 967 |
|
|
2018
Q1 | $269K | Sell |
2,753
-7,401
| -73% | -$829K | ﹤0.01% | 825 |
|
|
2017
Q4 | $1.11M | Sell |
10,154
-601
| -6% | -$65.6K | 0.01% | 242 |
|
|
2017
Q3 | $1.1M | Buy |
+10,755
| New | +$963K | 0.01% | 233 |
|
|
2015
Q1 | – | Sell |
-22,904
| Closed | -$642K | – | 760 |
|
|
2014
Q4 | $642K | Sell |
22,904
-3,058
| -12% | -$78.1K | 0.01% | 224 |
|
|
2014
Q3 | $599K | Sell |
25,962
-1,538
| -6% | -$34.9K | ﹤0.01% | 275 |
|
|
2014
Q2 | $612K | Buy |
27,500
+700
| +3% | +$14.3K | 0.01% | 354 |
|
|
2014
Q1 | $588K | Buy |
+26,800
| New | +$521K | 0.01% | 309 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
ALPS Advisors's TTWO Position: Q1 2026 in Review
ALPS Advisors reduced its Take-Two Interactive (TTWO) stake by 22% in Q1 2026, selling an estimated $361K and leaving 5,870 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #559.
ALPS Advisors first reported a position in TTWO in Q1 2014 and has held it in 32 quarters since. The position peaked at $2.6M in Q3 2022. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- ALPS Advisors held 5,870 shares of Take-Two Interactive worth $1.16M as of Q1 2026.
- ALPS Advisors sold 1,661 Take-Two Interactive shares in Q1 2026, an estimated $361K.
- Take-Two Interactive made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #559 holding.
- ALPS Advisors first reported a position in Take-Two Interactive in Q1 2014 and has held it in 32 quarters since.
- ALPS Advisors's Take-Two Interactive position peaked at $2.6M in Q3 2022.
- 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.