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Andra AP-fonden’s Take-Two Interactive TTWO Stock Holding History

Andra AP-fonden’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 		$6.32M Buy
+32,000
New +$6.96M 0.08% 258
2023
Q3 		– Sell
-12,200
Closed -$1.8M – 547
2023
Q2 		$1.8M Buy
12,200
+2,900
+31% +$379K 0.05% 539
2023
Q1 		$1.11M Sell
9,300
-35,700
-79% -$3.98M 0.03% 529
2022
Q4 		$4.69M Sell
45,000
-14,700
-25% -$1.59M 0.14% 329
2022
Q3 		$6.51M Sell
59,700
-26,000
-30% -$3.23M 0.21% 194
2022
Q2 		$10.5M Buy
+85,700
New +$10.9M 0.3% 67
2021
Q4 		$16.9M Sell
95,300
-2,800
-3% -$488K 0.34% 40
2021
Q3 		$15.1M Buy
98,100
+10,500
+12% +$1.7M 0.31% 43
2021
Q2 		$15.5M Buy
87,600
+9,500
+12% +$1.69M 0.32% 37
2021
Q1 		$13.8M Sell
78,100
-4,000
-5% -$758K 0.3% 39
2020
Q4 		$17.1M Buy
82,100
+15,100
+23% +$2.64M 0.38% 10
2020
Q3 		$11.1M Buy
67,000
+21,100
+46% +$3.43M 0.3% 35
2020
Q2 		$6.41M Sell
45,900
-7,400
-14% -$968K 0.19% 195
2020
Q1 		$6.32M Buy
53,300
+7,300
+16% +$863K 0.23% 60
2019
Q4 		$5.63M Buy
46,000
+6,700
+17% +$816K 0.16% 298
2019
Q3 		$4.93M Buy
39,300
+1,300
+3% +$162K 0.15% 361
2019
Q2 		$4.31M Sell
38,000
-1,800
-5% -$185K 0.12% 443
2019
Q1 		$3.76M Buy
+39,800
New +$3.86M 0.11% 489
2018
Q3 		$4.54M Buy
32,900
+200
+0.6% +$25.5K 0.12% 439
2018
Q2 		$3.87M Sell
32,700
-4,900
-13% -$533K 0.1% 487
2018
Q1 		$3.68M Buy
37,600
+14,600
+63% +$1.64M 0.1% 529
2017
Q4 		$2.52M Buy
+23,000
New +$2.51M 0.06% 519

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

Andra AP-fonden's TTWO Position: Q1 2026 in Review

Andra AP-fonden opened a new position in Take-Two Interactive (TTWO) in Q1 2026: 32,000 shares worth $6.32M. The stake represents 0.08% of the portfolio and ranks #258 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in TTWO as recently as Q2 2023.

Andra AP-fonden first reported a position in TTWO in Q4 2017 and has held it in 22 quarters since. The position peaked at $17.1M in Q4 2020. 1,050 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Andra AP-fonden held 32,000 shares of Take-Two Interactive worth $6.32M as of Q1 2026.
  • Take-Two Interactive was a new Andra AP-fonden position in Q1 2026.
  • Take-Two Interactive made up 0.08% of Andra AP-fonden's portfolio in Q1 2026, its #258 holding.
  • Andra AP-fonden first reported a position in Take-Two Interactive in Q4 2017 and has held it in 22 quarters since.
  • Andra AP-fonden's Take-Two Interactive position peaked at $17.1M in Q4 2020.
  • 1,050 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.