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ASR Vermogensbeheer’s Take-Two Interactive TTWO Stock Holding History

ASR Vermogensbeheer’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
-20,554
Closed -$4.06M – 554
2026
Q1 		$4.06M Buy
20,554
+353
+2% +$76.8K 0.05% 280
2025
Q4 		$5.17M Sell
20,201
-177
-0.9% -$44.1K 0.06% 251
2025
Q3 		$5.26M Sell
20,378
-83
-0.4% -$19.6K 0.06% 245
2025
Q2 		$4.97M Buy
20,461
+10,106
+98% +$2.28M 0.06% 254
2025
Q1 		$2.15M Buy
+10,355
New +$2.07M 0.03% 327

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

ASR Vermogensbeheer's TTWO Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 20,554 shares — an estimated $4.06M sold.

ASR Vermogensbeheer first reported a position in TTWO in Q1 2025 and held it in 5 quarters. The position peaked at $5.26M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 20,554 Take-Two Interactive shares in Q2 2026, an estimated $4.06M.
  • ASR Vermogensbeheer first reported a position in Take-Two Interactive in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Take-Two Interactive position peaked at $5.26M in Q3 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.