Bank of Montreal
TTWO icon

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
-4,900
Closed -$625 – 4294
2022
Q3 		$625 Sell
4,900
-90,100
-95% -$11.2M ﹤0.01% 2451
2022
Q2 		$12.1K Buy
+95,000
New +$12.1M 0.01% 971
2020
Q1 		– Sell
-100,000
Closed -$12.2M – 4707
2019
Q4 		$12.2M Buy
+100,000
New +$12.2M 0.01% 883

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ninety One (UK)
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.