Bank of Montreal’s Take-Two Interactive TTWO Stock Holding History

Bank of Montreal’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
2022 Q4	–	Sell	-2,200	Closed	-$280	–	4293
2022 Q3	$280	Buy	+2,200	New	+$273K	﹤0.01%	2981
2020 Q1	–	Sell	-101,200	Closed	-$12.4M	–	4706
2019 Q4	$12.4M	Buy	+101,200	New	+$12.3M	0.01%	874
2015 Q3	–	Sell	-15,000	Closed	-$414K	–	4155
2015 Q2	$414K	Sell	15,000 -5,000	-25%	-$131K	﹤0.01%	2063
2015 Q1	$509K	Buy	+20,000	New	+$545K	﹤0.01%	1923

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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. 764 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.
764 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.