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Brinker Capital Investments’s Take-Two Interactive TTWO Stock Holding History

Brinker Capital Investments’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 		$1.07M Buy
4,264
+652
+18% +$144K 0.01% 1123
2026
Q1 		$713K Sell
3,612
-474
-12% -$103K 0.01% 1310
2025
Q4 		$1.05M Sell
4,086
-465
-10% -$116K 0.01% 1211
2025
Q3 		$1.18M Sell
4,551
-167
-4% -$39.5K 0.01% 1139
2025
Q2 		$1.15M Buy
4,718
+363
+8% +$81.8K 0.01% 1110
2025
Q1 		$903K Sell
4,355
-762
-15% -$152K 0.01% 1135
2024
Q4 		$942K Buy
5,117
+1,081
+27% +$187K 0.01% 1085
2024
Q3 		$620K Sell
4,036
-215
-5% -$32.6K 0.01% 1256
2024
Q2 		$661K Sell
4,251
-8,147
-66% -$1.24M 0.01% 1173
2024
Q1 		$1.84M Sell
12,398
-398
-3% -$61.8K 0.02% 695
2023
Q4 		$2.03M Sell
12,796
-651
-5% -$97.1K 0.02% 622
2023
Q3 		$1.89M Sell
13,447
-7,913
-37% -$1.14M 0.02% 641
2023
Q2 		$3.14M Sell
21,360
-1,734
-8% -$227K 0.03% 468
2023
Q1 		$2.76M Buy
23,094
+789
+4% +$88K 0.03% 464
2022
Q4 		$2.32M Sell
22,305
-2,788
-11% -$302K 0.05% 416
2022
Q3 		$2.73M Buy
25,093
+833
+3% +$103K 0.06% 339
2022
Q2 		$2.97M Buy
24,260
+3,010
+14% +$383K 0.06% 321
2022
Q1 		$3.27M Buy
21,250
+136
+0.6% +$21.8K 0.05% 359
2021
Q4 		$3.75M Buy
21,114
+2,271
+12% +$396K 0.05% 346
2021
Q3 		$3.34M Hold
18,843
– – 0.05% 379
2021
Q2 		$3.34M Sell
18,843
-1,033
-5% -$183K 0.04% 433
2021
Q1 		$3.51M Sell
19,876
-15,814
-44% -$3M 0.05% 340
2020
Q4 		$7.42M Buy
35,690
+19,205
+116% +$3.36M 0.11% 207
2020
Q3 		$2.72M Buy
+16,485
New +$2.68M 0.05% 376

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

Brinker Capital Investments's TTWO Position: Q2 2026 in Review

Brinker Capital Investments increased its Take-Two Interactive (TTWO) stake by 18% in Q2 2026, buying an estimated $144K and bringing the position to 4,264 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1123.

Brinker Capital Investments first reported a position in TTWO in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.42M in Q4 2020. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Brinker Capital Investments held 4,264 shares of Take-Two Interactive worth $1.07M as of Q2 2026.
  • Brinker Capital Investments bought 652 Take-Two Interactive shares in Q2 2026, an estimated $144K.
  • Take-Two Interactive made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1123 holding.
  • Brinker Capital Investments first reported a position in Take-Two Interactive in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Take-Two Interactive position peaked at $7.42M in Q4 2020.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.