Brown Advisory
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Brown Advisory’s Take-Two Interactive TTWO Stock Holding History

Brown Advisory’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
Q1 		$861K Sell
4,357
-146,683
-97% -$31.9M ﹤0.01% 887
2025
Q4 		$38.7M Sell
151,040
-76,510
-34% -$19.1M 0.05% 235
2025
Q3 		$58.8M Sell
227,550
-90,147
-28% -$21.3M 0.08% 176
2025
Q2 		$77.2M Sell
317,697
-193,353
-38% -$43.6M 0.1% 141
2025
Q1 		$106M Sell
511,050
-18,552
-4% -$3.71M 0.15% 112
2024
Q4 		$97.5M Sell
529,602
-29,023
-5% -$5.03M 0.12% 130
2024
Q3 		$85.9M Buy
558,625
+341,700
+158% +$51.8M 0.11% 151
2024
Q2 		$33.7M Sell
216,925
-257,762
-54% -$39.1M 0.04% 256
2024
Q1 		$70.5M Buy
474,687
+44,619
+10% +$6.93M 0.09% 162
2023
Q4 		$69.2M Sell
430,068
-1,792
-0.4% -$267K 0.1% 160
2023
Q3 		$60.6M Sell
431,860
-3,446
-0.8% -$496K 0.1% 166
2023
Q2 		$64.1M Sell
435,306
-635
-0.1% -$83K 0.1% 167
2023
Q1 		$52M Buy
435,941
+25,727
+6% +$2.87M 0.09% 184
2022
Q4 		$42.7M Sell
410,214
-9,983
-2% -$1.08M 0.08% 210
2022
Q3 		$45.8M Sell
420,197
-302,509
-42% -$37.6M 0.09% 187
2022
Q2 		$88.6M Buy
+722,706
New +$92M 0.17% 120
2019
Q2 		– Sell
-9,837
Closed -$928K – 1261
2019
Q1 		$928K Sell
9,837
-4,913
-33% -$476K ﹤0.01% 820
2018
Q4 		$1.52M Sell
14,750
-4,883
-25% -$562K 0.01% 649
2018
Q3 		$2.71M Buy
19,633
+3,888
+25% +$496K 0.01% 577
2018
Q2 		$1.86M Buy
+15,745
New +$1.71M 0.01% 636
2017
Q3 		– Sell
-5,780
Closed -$424K – 1233
2017
Q2 		$424K Sell
5,780
-383
-6% -$26.2K ﹤0.01% 897
2017
Q1 		$365K Buy
6,163
+894
+17% +$49.9K ﹤0.01% 905
2016
Q4 		$260K Buy
+5,269
New +$249K ﹤0.01% 980

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory's TTWO Position: Q1 2026 in Review

Brown Advisory reduced its Take-Two Interactive (TTWO) stake by 97% in Q1 2026, selling an estimated $31.9M and leaving 4,357 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Brown Advisory first reported a position in TTWO in Q4 2016 and has held it in 23 quarters since. The position peaked at $106M in Q1 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Brown Advisory held 4,357 shares of Take-Two Interactive worth $861K as of Q1 2026.
  • Brown Advisory sold 146,683 Take-Two Interactive shares in Q1 2026, an estimated $31.9M.
  • Take-Two Interactive made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #887 holding.
  • Brown Advisory first reported a position in Take-Two Interactive in Q4 2016 and has held it in 23 quarters since.
  • Brown Advisory's Take-Two Interactive position peaked at $106M in Q1 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.