APG Asset Management’s Take-Two Interactive TTWO Stock Holding History

APG Asset 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 Q2	$28.9M	Buy	132,093 +33,163	+34%	+$7.32M	0.07%	226
2026 Q1	$17M	Buy	98,930 +9,740	+11%	+$2.12M	0.05%	249
2025 Q4	$19.4M	Sell	89,190 -3,010	-3%	-$750K	0.06%	242
2025 Q3	$20.3M	Buy	92,200 +500	+0.5%	+$118K	0.06%	249
2025 Q2	$19M	Buy	91,700 +4,200	+5%	+$946K	0.06%	262
2025 Q1	$16.8M	Sell	87,500 -1,800	-2%	-$360K	0.05%	270
2024 Q4	$15.9M	Buy	+89,300	New	+$15.5M	0.04%	303
2024 Q3	–	Sell	-21,279	Closed	-$3.09M	–	624
2024 Q2	$3.09M	Buy	21,279 +13,800	+185%	+$2.09M	0.01%	504
2024 Q1	$1.03M	Buy	7,479 +400	+6%	+$62.1K	﹤0.01%	574
2023 Q4	$1.03M	Buy	7,079 +466	+7%	+$69.5K	﹤0.01%	578
2023 Q3	$928K	Sell	6,613 -100	-1%	-$14.4K	﹤0.01%	585
2023 Q2	$905K	Sell	6,713 -246,395	-97%	-$32.2M	﹤0.01%	592
2023 Q1	$27.8M	Sell	253,108 -10,173	-4%	-$1.13M	0.06%	301
2022 Q4	$27.4M	Buy	263,281 +9,178	+4%	+$994K	0.05%	332
2022 Q3	$28.3M	Buy	254,103 +800	+0.3%	+$99.4K	0.07%	260
2022 Q2	$29.7M	Sell	253,303 -516,953	-67%	-$65.8M	0.07%	279
2022 Q1	$106M	Sell	770,256 -10,300	-1%	-$1.65M	0.2%	123
2021 Q4	$122M	Sell	780,556 -3,700	-0.5%	-$645K	0.21%	120
2021 Q3	$104M	Sell	784,256 -3,700	-0.5%	-$599K	0.19%	141
2021 Q2	$118M	Buy	787,956 +8,600	+1%	+$1.53M	0.2%	133
2021 Q1	$117M	Buy	779,356 +69,483	+10%	+$13.2M	0.2%	131
2020 Q4	$121M	Buy	709,873 +166,107	+31%	+$29M	0.2%	127
2020 Q3	$76.6M	Buy	543,766 +177,281	+48%	+$28.8M	0.13%	171
2020 Q2	$45.5M	Buy	366,485 +208,153	+131%	+$27.2M	0.08%	245
2020 Q1	$18.8M	Sell	158,332 -15,510	-9%	-$1.83M	0.04%	420
2019 Q4	$19M	Sell	173,842 -62,800	-27%	-$7.65M	0.03%	447
2019 Q3	$27.2M	Buy	236,642 +78,262	+49%	+$9.76M	0.04%	374
2019 Q2	$15.8M	Buy	158,380 +7,400	+5%	+$762K	0.03%	458
2019 Q1	$12.7M	Sell	150,980 -7,020	-4%	-$681K	0.02%	455
2018 Q4	$14.2M	Buy	158,000 +133,300	+540%	+$15.3M	0.03%	410
2018 Q3	$2.93M	Hold	24,700	–	–	0.01%	690
2018 Q2	$2.5M	Buy	+24,700	New	+$2.69M	﹤0.01%	695
2018 Q1	–	Sell	-2,700	Closed	-$247K	–	833
2017 Q4	$247K	Sell	2,700 -42,400	-94%	-$4.63M	﹤0.01%	810
2017 Q3	$4.61M	Buy	+45,100	New	+$4.04M	0.01%	649

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management's TTWO Position: Q2 2026 in Review

APG Asset Management increased its Take-Two Interactive (TTWO) stake by 34% in Q2 2026, buying an estimated $7.32M and bringing the position to 132,093 shares worth $28.9M. The position accounts for 0.07% of the portfolio, ranked #226.

APG Asset Management first reported a position in TTWO in Q3 2017 and has held it in 34 quarters since. The position peaked at $122M in Q4 2021. 874 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

APG Asset Management held 132,093 shares of Take-Two Interactive worth $28.9M as of Q2 2026.
APG Asset Management bought 33,163 Take-Two Interactive shares in Q2 2026, an estimated $7.32M.
Take-Two Interactive made up 0.07% of APG Asset Management's portfolio in Q2 2026, its #226 holding.
APG Asset Management first reported a position in Take-Two Interactive in Q3 2017 and has held it in 34 quarters since.
APG Asset Management's Take-Two Interactive position peaked at $122M in Q4 2021.
874 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.