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Ballentine Partners’s Take-Two Interactive TTWO Stock Holding History

Ballentine Partners’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 		$303K Buy
+1,212
New +$267K ﹤0.01% 787
2026
Q1 		– Sell
-1,063
Closed -$272K – 1084
2025
Q4 		$272K Buy
1,063
+60
+6% +$15K ﹤0.01% 756
2025
Q3 		$259K Sell
1,003
-45
-4% -$10.7K ﹤0.01% 793
2025
Q2 		$255K Buy
1,048
+73
+7% +$16.4K ﹤0.01% 766
2025
Q1 		$202K Buy
+975
New +$195K ﹤0.01% 804

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

Ballentine Partners's TTWO Position: Q2 2026 in Review

Ballentine Partners opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 1,212 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #787 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in TTWO as recently as Q4 2025.

Ballentine Partners first reported a position in TTWO in Q1 2025 and has held it in 5 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Ballentine Partners held 1,212 shares of Take-Two Interactive worth $303K as of Q2 2026.
  • Take-Two Interactive was a new Ballentine Partners position in Q2 2026.
  • Take-Two Interactive made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #787 holding.
  • Ballentine Partners first reported a position in Take-Two Interactive in Q1 2025 and has held it in 5 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.