Bank of Montreal’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 | $82.1M | Buy |
328,269
+61,220
| +23% | +$13.5M | 0.03% | 436 |
|
|
2026
Q1 | $52.7M | Sell |
267,049
-16,263
| -6% | -$3.54M | 0.02% | 539 |
|
|
2025
Q4 | $72.5M | Buy |
283,312
+18,038
| +7% | +$4.5M | 0.03% | 448 |
|
|
2025
Q3 | $68.5M | Buy |
265,274
+31,660
| +14% | +$7.49M | 0.03% | 415 |
|
|
2025
Q2 | $56.7M | Buy |
233,614
+26,262
| +13% | +$5.92M | 0.03% | 395 |
|
|
2025
Q1 | $43M | Sell |
207,352
-37,756
| -15% | -$7.54M | 0.02% | 466 |
|
|
2024
Q4 | $45.1M | Sell |
245,108
-15,604
| -6% | -$2.71M | 0.02% | 487 |
|
|
2024
Q3 | $39.9M | Buy |
260,712
+61,731
| +31% | +$9.37M | 0.02% | 544 |
|
|
2024
Q2 | $31.7M | Sell |
198,981
-6,727
| -3% | -$1.02M | 0.01% | 611 |
|
|
2024
Q1 | $30.2M | Sell |
205,708
-63,950
| -24% | -$9.93M | 0.01% | 601 |
|
|
2023
Q4 | $43.6M | Buy |
269,658
+92,590
| +52% | +$13.8M | 0.01% | 529 |
|
|
2023
Q3 | $25.4M | Sell |
177,068
-4,705
| -3% | -$677K | 0.01% | 638 |
|
|
2023
Q2 | $26.8M | Buy |
181,773
+98,416
| +118% | +$12.9M | 0.01% | 626 |
|
|
2023
Q1 | $9.97M | Sell |
83,357
-158,029
| -65% | -$17.6M | ﹤0.01% | 949 |
|
|
2022
Q4 | $25.2M | Buy |
241,386
+116,047
| +93% | +$12.6M | 0.01% | 617 |
|
|
2022
Q3 | $16K | Sell |
125,339
-439,688
| -78% | -$54.6M | 0.01% | 782 |
|
|
2022
Q2 | $71.9K | Buy |
565,027
+420,408
| +291% | +$53.5M | 0.03% | 305 |
|
|
2022
Q1 | $22.6M | Sell |
144,619
-76,112
| -34% | -$12.2M | 0.01% | 761 |
|
|
2021
Q4 | $40M | Sell |
220,731
-47,292
| -18% | -$8.24M | 0.02% | 505 |
|
|
2021
Q3 | $40.6M | Sell |
268,023
-178,256
| -40% | -$28.9M | 0.02% | 628 |
|
|
2021
Q2 | $79.6M | Sell |
446,279
-86,132
| -16% | -$15.3M | 0.04% | 372 |
|
|
2021
Q1 | $97.8M | Buy |
532,411
+1,303
| +0.2% | +$247K | 0.06% | 260 |
|
|
2020
Q4 | $110M | Sell |
531,108
-25,061
| -5% | -$4.38M | 0.07% | 231 |
|
|
2020
Q3 | $90.2M | Sell |
556,169
-122,063
| -18% | -$19.8M | 0.08% | 219 |
|
|
2020
Q2 | $102M | Sell |
678,232
-336,023
| -33% | -$43.9M | 0.09% | 183 |
|
|
2020
Q1 | $121M | Buy |
1,014,255
+324,334
| +47% | +$38.3M | 0.14% | 133 |
|
|
2019
Q4 | $84.5M | Buy |
689,921
+608,574
| +748% | +$74.1M | 0.06% | 280 |
|
|
2019
Q3 | $10.2M | Buy |
81,347
+16,068
| +25% | +$2M | 0.01% | 873 |
|
|
2019
Q2 | $7.41M | Buy |
65,279
+5,910
| +10% | +$608K | 0.01% | 1029 |
|
|
2019
Q1 | $5.6M | Sell |
59,369
-14,144
| -19% | -$1.37M | ﹤0.01% | 1091 |
|
|
2018
Q4 | $7.57M | Sell |
73,513
-14,792
| -17% | -$1.7M | 0.01% | 889 |
|
|
2018
Q3 | $12.2M | Buy |
88,305
+20,551
| +30% | +$2.62M | 0.01% | 824 |
|
|
2018
Q2 | $8.02M | Sell |
67,754
-38,084
| -36% | -$4.15M | 0.01% | 975 |
|
|
2018
Q1 | $10.3M | Sell |
105,838
-237,486
| -69% | -$26.6M | 0.01% | 852 |
|
|
2017
Q4 | $37.7M | Buy |
343,324
+4,416
| +1% | +$482K | 0.03% | 424 |
|
|
2017
Q3 | $34.6M | Buy |
338,908
+298,714
| +743% | +$26.7M | 0.03% | 435 |
|
|
2017
Q2 | $2.95M | Sell |
40,194
-82,104
| -67% | -$5.62M | ﹤0.01% | 1432 |
|
|
2017
Q1 | $7.25M | Buy |
122,298
+80,128
| +190% | +$4.48M | 0.01% | 930 |
|
|
2016
Q4 | $2.08M | Sell |
42,170
-11,124
| -21% | -$525K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $2.4M | Sell |
53,294
-104,040
| -66% | -$4.39M | ﹤0.01% | 1408 |
|
|
2016
Q2 | $5.97M | Sell |
157,334
-17,865
| -10% | -$658K | 0.01% | 1032 |
|
|
2016
Q1 | $6.6M | Buy |
175,199
+126,424
| +259% | +$4.38M | 0.01% | 929 |
|
|
2015
Q4 | $1.7M | Sell |
48,775
-35,148
| -42% | -$1.18M | ﹤0.01% | 1482 |
|
|
2015
Q3 | $2.41M | Sell |
83,923
-34,713
| -29% | -$1.03M | ﹤0.01% | 1219 |
|
|
2015
Q2 | $3.27M | Sell |
118,636
-46,928
| -28% | -$1.23M | ﹤0.01% | 1202 |
|
|
2015
Q1 | $4.21M | Buy |
165,564
+25,936
| +19% | +$706K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $3.91M | Sell |
139,628
-624,521
| -82% | -$15.9M | ﹤0.01% | 1127 |
|
|
2014
Q3 | $17.6M | Buy |
764,149
+63,394
| +9% | +$1.44M | 0.02% | 553 |
|
|
2014
Q2 | $15.6M | Buy |
700,755
+13,145
| +2% | +$269K | 0.02% | 592 |
|
|
2014
Q1 | $15.1M | Buy |
687,610
+89,847
| +15% | +$1.75M | 0.02% | 519 |
|
|
2013
Q4 | $10.4M | Buy |
597,763
+554,030
| +1,267% | +$9.58M | 0.01% | 575 |
|
|
2013
Q3 | $795K | Sell |
43,733
-14,700
| -25% | -$257K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $875K | Buy |
+58,433
| New | +$915K | ﹤0.01% | 1449 |
|
Other funds holding TTWO
VCM
VPM
SCI
Bank of Montreal's TTWO Position: Q2 2026 in Review
Bank of Montreal increased its Take-Two Interactive (TTWO) stake by 23% in Q2 2026, buying an estimated $13.5M and bringing the position to 328,269 shares worth $82.1M. The position accounts for 0.03% of the portfolio, ranked #436.
Bank of Montreal first reported a position in TTWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $121M in Q1 2020. 874 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Bank of Montreal held 328,269 shares of Take-Two Interactive worth $82.1M as of Q2 2026.
- Bank of Montreal bought 61,220 Take-Two Interactive shares in Q2 2026, an estimated $13.5M.
- Take-Two Interactive made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #436 holding.
- Bank of Montreal first reported a position in Take-Two Interactive in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Take-Two Interactive position peaked at $121M in Q1 2020.
- 874 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.