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BI Asset Management Fondsmaeglerselskab’s Take-Two Interactive TTWO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$2.48M Buy
9,932
+3,552
+56% +$784K 0.02% 375
2026
Q1 		$1.26M Sell
6,380
-1,694
-21% -$368K 0.01% 456
2025
Q4 		$2.07M Sell
8,074
-160
-2% -$39.9K 0.02% 404
2025
Q3 		$2.13M Buy
8,234
+157
+2% +$37.2K 0.02% 405
2025
Q2 		$1.96M Buy
8,077
+1,125
+16% +$253K 0.02% 365
2025
Q1 		$1.44M Buy
6,952
+854
+14% +$171K 0.02% 370
2024
Q4 		$1.12M Buy
6,098
+5,263
+630% +$913K 0.01% 488
2024
Q3 		$128K Sell
835
-2,000
-71% -$303K ﹤0.01% 554
2024
Q2 		$441K Sell
2,835
-2,484
-47% -$377K 0.01% 515
2024
Q1 		$790K Buy
5,319
+1,572
+42% +$244K 0.01% 420
2023
Q4 		$603K Sell
3,747
-1,655
-31% -$247K 0.01% 493
2023
Q3 		$758K Buy
5,402
+1,543
+40% +$222K 0.02% 419
2023
Q2 		$568K Buy
3,859
+1,884
+95% +$246K 0.01% 468
2023
Q1 		$236K Buy
1,975
+370
+23% +$41.3K 0.01% 566
2022
Q4 		$167K Buy
1,605
+770
+92% +$83.4K ﹤0.01% 552
2022
Q3 		$91K Sell
835
-430
-34% -$53.4K ﹤0.01% 426
2022
Q2 		$155K Buy
1,265
+405
+47% +$51.5K 0.01% 432
2022
Q1 		$132K Buy
+860
New +$138K 0.01% 438
2021
Q2 		– Sell
-14,661
Closed -$2.59M – 451
2021
Q1 		$2.59M Buy
+14,661
New +$2.78M 0.11% 157

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

BI Asset Management Fondsmaeglerselskab's TTWO Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Take-Two Interactive (TTWO) stake by 56% in Q2 2026, buying an estimated $784K and bringing the position to 9,932 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #375.

BI Asset Management Fondsmaeglerselskab first reported a position in TTWO in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.59M in Q1 2021. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 9,932 shares of Take-Two Interactive worth $2.48M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 3,552 Take-Two Interactive shares in Q2 2026, an estimated $784K.
  • Take-Two Interactive made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #375 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Take-Two Interactive in Q1 2021 and has held it in 19 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Take-Two Interactive position peaked at $2.59M in Q1 2021.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.