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

Baker Avenue 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 		$373K Sell
1,493
-117
-7% -$25.8K 0.01% 607
2026
Q1 		$318K Buy
+1,610
New +$350K 0.01% 594
2023
Q4 		– Sell
-70
Closed -$9.83K – 1411
2023
Q3 		$9.83K Buy
70
+63
+900% +$9.07K ﹤0.01% 772
2023
Q2 		$1.03K Hold
7
– – ﹤0.01% 1169
2023
Q1 		$835 Sell
7
-2,677
-100% -$299K ﹤0.01% 1248
2022
Q4 		$279K Buy
+2,684
New +$291K 0.02% 301

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

Baker Avenue Asset Management's TTWO Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Take-Two Interactive (TTWO) stake by 7.3% in Q2 2026, selling an estimated $25.8K and leaving 1,493 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #607.

Baker Avenue Asset Management first reported a position in TTWO in Q4 2022 and has held it in 6 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Baker Avenue Asset Management held 1,493 shares of Take-Two Interactive worth $373K as of Q2 2026.
  • Baker Avenue Asset Management sold 117 Take-Two Interactive shares in Q2 2026, an estimated $25.8K.
  • Take-Two Interactive made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #607 holding.
  • Baker Avenue Asset Management first reported a position in Take-Two Interactive in Q4 2022 and has held it in 6 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.