AGWCA
TTWO icon

Annis Gardner Whiting Capital Advisors’s Take-Two Interactive TTWO Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-151
Closed -$29.8K – 1182
2026
Q1 		$29.8K Sell
151
-44
-23% -$9.57K ﹤0.01% 661
2025
Q4 		$49.9K Buy
195
+163
+509% +$40.6K 0.01% 530
2025
Q3 		$8.27K Sell
32
-179
-85% -$42.4K ﹤0.01% 732
2025
Q2 		$51.2K Buy
211
+193
+1,072% +$43.5K 0.02% 416
2025
Q1 		$3.73K Hold
18
– – ﹤0.01% 649
2024
Q4 		$3.31K Hold
18
– – ﹤0.01% 645
2024
Q3 		$2.77K Sell
18
-77
-81% -$11.7K ﹤0.01% 689
2024
Q2 		$14.8K Buy
95
+2
+2% +$303 ﹤0.01% 627
2024
Q1 		$13.8K Buy
93
+77
+481% +$12K ﹤0.01% 626
2023
Q4 		$2.58K Hold
16
– – ﹤0.01% 611
2023
Q3 		$2.25K Buy
+16
New +$2.3K ﹤0.01% 605

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's TTWO Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 151 shares — an estimated $29.8K sold.

Annis Gardner Whiting Capital Advisors first reported a position in TTWO in Q3 2023 and held it in 11 quarters. The position peaked at $51.2K in Q2 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 151 Take-Two Interactive shares in Q2 2026, an estimated $29.8K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Take-Two Interactive in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Take-Two Interactive position peaked at $51.2K in Q2 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.