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Asset Dedication LLC’s Take-Two Interactive TTWO Stock Holding History

Asset Dedication LLC’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 		$85K Hold
340
– – 0.01% 427
2026
Q1 		$67.2K Hold
340
– – ﹤0.01% 441
2025
Q4 		$87.1K Hold
340
– – 0.01% 415
2025
Q3 		$87.8K Hold
340
– – 0.01% 438
2025
Q2 		$82.6K Hold
340
– – 0.01% 434
2025
Q1 		$70.5K Hold
340
– – 0.01% 422
2024
Q4 		$62.6K Hold
340
– – ﹤0.01% 437
2024
Q3 		$52.3K Sell
340
-74
-18% -$11.2K ﹤0.01% 503
2024
Q2 		$64.4K Sell
414
-62
-13% -$9.4K ﹤0.01% 459
2024
Q1 		$71K Hold
476
– – 0.01% 399
2023
Q4 		$77K Sell
476
-74
-13% -$11K 0.01% 383
2023
Q3 		$77K Hold
550
– – 0.01% 388
2023
Q2 		$81K Hold
550
– – 0.01% 393
2023
Q1 		$66K Hold
550
– – 0.01% 404
2022
Q4 		$57K Hold
550
– – 0.01% 410
2022
Q3 		$60K Buy
+550
New +$68.3K 0.01% 392
2022
Q2 		– Sell
-550
Closed -$85K – 957
2022
Q1 		$85K Hold
550
– – 0.01% 377
2021
Q4 		$98K Sell
550
-72
-12% -$12.5K 0.01% 332
2021
Q3 		$96K Buy
622
+72
+13% +$11.7K 0.01% 322
2021
Q2 		$97K Buy
+550
New +$97.6K 0.01% 316
2021
Q1 		– Sell
-550
Closed -$114K – 785
2020
Q4 		$114K Hold
550
– – 0.02% 281
2020
Q3 		$91K Buy
+550
New +$89.3K 0.02% 287

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

Asset Dedication LLC's TTWO Position: Q2 2026 in Review

Asset Dedication LLC held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 340 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #427.

Asset Dedication LLC first reported a position in TTWO in Q3 2020 and has held it in 22 quarters since. The position peaked at $114K in Q4 2020. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Asset Dedication LLC held 340 shares of Take-Two Interactive worth $85K as of Q2 2026.
  • Asset Dedication LLC left its Take-Two Interactive share count unchanged in Q2 2026.
  • Take-Two Interactive made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #427 holding.
  • Asset Dedication LLC first reported a position in Take-Two Interactive in Q3 2020 and has held it in 22 quarters since.
  • Asset Dedication LLC's Take-Two Interactive position peaked at $114K in Q4 2020.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.