Asset Management One’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.7M | Buy |
86,674
+8,506
| +11% | +$1.88M | 0.06% | 289 |
|
|
2026
Q1 | $15.4M | Buy |
78,168
+528
| +0.7% | +$115K | 0.05% | 340 |
|
|
2025
Q4 | $19.9M | Buy |
77,640
+524
| +0.7% | +$131K | 0.06% | 294 |
|
|
2025
Q3 | $19.9M | Buy |
77,116
+3,045
| +4% | +$721K | 0.06% | 289 |
|
|
2025
Q2 | $18M | Buy |
74,071
+2,398
| +3% | +$540K | 0.06% | 304 |
|
|
2025
Q1 | $14.9M | Buy |
71,673
+5,576
| +8% | +$1.11M | 0.05% | 343 |
|
|
2024
Q4 | $12.3M | Buy |
66,097
+156
| +0.2% | +$27.1K | 0.04% | 383 |
|
|
2024
Q3 | $10.1M | Buy |
65,941
+6,476
| +11% | +$983K | 0.04% | 425 |
|
|
2024
Q2 | $9.25M | Sell |
59,465
-6,547
| -10% | -$993K | 0.04% | 430 |
|
|
2024
Q1 | $9.8M | Sell |
66,012
-2,840
| -4% | -$441K | 0.04% | 421 |
|
|
2023
Q4 | $11.1M | Sell |
68,852
-766
| -1% | -$114K | 0.04% | 390 |
|
|
2023
Q3 | $9.77M | Buy |
69,618
+2,339
| +3% | +$337K | 0.04% | 391 |
|
|
2023
Q2 | $9.9M | Sell |
67,279
-2,831
| -4% | -$370K | 0.04% | 416 |
|
|
2023
Q1 | $8.36M | Buy |
70,110
+4,805
| +7% | +$536K | 0.04% | 447 |
|
|
2022
Q4 | $6.63M | Buy |
65,305
+718
| +1% | +$77.8K | 0.03% | 488 |
|
|
2022
Q3 | $7.04M | Sell |
64,587
-2,653
| -4% | -$330K | 0.04% | 459 |
|
|
2022
Q2 | $8.24M | Buy |
67,240
+2,492
| +4% | +$317K | 0.04% | 441 |
|
|
2022
Q1 | $9.96M | Sell |
64,748
-3,329
| -5% | -$533K | 0.04% | 441 |
|
|
2021
Q4 | $12.3M | Sell |
68,077
-4,134
| -6% | -$720K | 0.04% | 431 |
|
|
2021
Q3 | $11.1M | Sell |
72,211
-240
| -0.3% | -$38.9K | 0.04% | 441 |
|
|
2021
Q2 | $12.8M | Buy |
72,451
+11,114
| +18% | +$1.97M | 0.05% | 410 |
|
|
2021
Q1 | $10.8M | Buy |
61,337
+1,175
| +2% | +$223K | 0.04% | 436 |
|
|
2020
Q4 | $12.2M | Buy |
60,162
+1,216
| +2% | +$213K | 0.05% | 387 |
|
|
2020
Q3 | $9.74M | Sell |
58,946
-2,201
| -4% | -$357K | 0.04% | 400 |
|
|
2020
Q2 | $8.53M | Buy |
61,147
+1,080
| +2% | +$141K | 0.04% | 410 |
|
|
2020
Q1 | $7.13M | Buy |
60,067
+418
| +0.7% | +$49.4K | 0.04% | 403 |
|
|
2019
Q4 | $7.3M | Buy |
59,649
+1,343
| +2% | +$164K | 0.03% | 502 |
|
|
2019
Q3 | $7.31M | Buy |
58,306
+741
| +1% | +$92.5K | 0.04% | 488 |
|
|
2019
Q2 | $6.54M | Buy |
57,565
+4,350
| +8% | +$448K | 0.03% | 526 |
|
|
2019
Q1 | $5.02M | Sell |
53,215
-126,385
| -70% | -$12.3M | 0.03% | 580 |
|
|
2018
Q4 | $18.5M | Sell |
179,600
-8,228
| -4% | -$947K | 0.04% | 431 |
|
|
2018
Q3 | $25.9M | Buy |
187,828
+9,746
| +5% | +$1.24M | 0.05% | 381 |
|
|
2018
Q2 | $21.1M | Buy |
178,082
+14,435
| +9% | +$1.57M | 0.05% | 429 |
|
|
2018
Q1 | $16M | Buy |
163,647
+2,885
| +2% | +$323K | 0.04% | 503 |
|
|
2017
Q4 | $17.6M | Buy |
+160,762
| New | +$17.6M | 0.04% | 491 |
|
|
2017
Q3 | – | Sell |
-1,779
| Closed | -$129K | – | 1029 |
|
|
2017
Q2 | $129K | Buy |
+1,779
| New | +$122K | ﹤0.01% | 952 |
|
|
2016
Q1 | – | Sell |
-64,107
| Closed | -$2.23M | – | 1346 |
|
|
2015
Q4 | $2.23M | Buy |
+64,107
| New | +$2.16M | 0.03% | 560 |
|
|
2015
Q1 | – | Sell |
-193,930
| Closed | -$5.44M | – | 1370 |
|
|
2014
Q4 | $5.44M | Hold |
193,930
| – | – | 0.07% | 356 |
|
|
2014
Q3 | $4.47M | Hold |
193,930
| – | – | 0.06% | 373 |
|
|
2014
Q2 | $4.31M | Buy |
193,930
+144,816
| +295% | +$2.97M | 0.06% | 335 |
|
|
2014
Q1 | $1.08M | Buy |
+49,114
| New | +$955K | 0.02% | 693 |
|
Other funds holding TTWO
SEGHC
SC
Asset Management One's TTWO Position: Q2 2026 in Review
Asset Management One increased its Take-Two Interactive (TTWO) stake by 11% in Q2 2026, buying an estimated $1.88M and bringing the position to 86,674 shares worth $21.7M. The position accounts for 0.06% of the portfolio, ranked #289.
Asset Management One first reported a position in TTWO in Q1 2014 and has held it in 41 quarters since. The position peaked at $25.9M in Q3 2018. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Asset Management One held 86,674 shares of Take-Two Interactive worth $21.7M as of Q2 2026.
- Asset Management One bought 8,506 Take-Two Interactive shares in Q2 2026, an estimated $1.88M.
- Take-Two Interactive made up 0.06% of Asset Management One's portfolio in Q2 2026, its #289 holding.
- Asset Management One first reported a position in Take-Two Interactive in Q1 2014 and has held it in 41 quarters since.
- Asset Management One's Take-Two Interactive position peaked at $25.9M in Q3 2018.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.