Cannell & Spears
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Cannell & Spears’s Take-Two Interactive TTWO Stock Holding History

Cannell & Spears’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
Q3 		$13.2M Sell
63,440
-414
-0.6% -$95.8K 0.24% 87
2026
Q2 		$16M Sell
63,854
-15,771
-20% -$3.48M 0.28% 84
2026
Q1 		$15.7M Buy
79,625
+2,727
+4% +$593K 0.31% 81
2025
Q4 		$19.7M Sell
76,898
-692
-0.9% -$173K 0.37% 74
2025
Q3 		$20M Sell
77,590
-2,448
-3% -$579K 0.38% 77
2025
Q2 		$19.4M Sell
80,038
-75
-0.1% -$16.9K 0.39% 75
2025
Q1 		$16.6M Sell
80,113
-9,038
-10% -$1.81M 0.36% 79
2024
Q4 		$16.4M Sell
89,151
-28,919
-24% -$5.02M 0.34% 77
2024
Q3 		$18.1M Buy
118,070
+3,506
+3% +$532K 0.36% 78
2024
Q2 		$17.8M Sell
114,564
-5,936
-5% -$900K 0.37% 74
2024
Q1 		$17.9M Sell
120,500
-17,780
-13% -$2.76M 0.37% 74
2023
Q4 		$22.3M Sell
138,280
-712
-0.5% -$106K 1.77% 23
2023
Q3 		$19.5M Buy
138,992
+1,043
+0.8% +$150K 1.67% 24
2023
Q2 		$20.3M Sell
137,949
-626
-0.5% -$81.8K 1.66% 24
2023
Q1 		$16.5M Buy
138,575
+33,896
+32% +$3.78M 1.48% 24
2022
Q4 		$10.9M Sell
104,679
-45,417
-30% -$4.92M 1.04% 26
2022
Q3 		$16.4M Sell
150,096
-904
-0.6% -$112K 1.61% 24
2022
Q2 		$18.5M Buy
151,000
+141,628
+1,511% +$18M 1.67% 24
2022
Q1 		$1.44M Buy
+9,372
New +$1.5M 0.11% 86

Other funds holding TTWO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Cannell & Spears's TTWO Position: Q3 2026 in Review

Cannell & Spears reduced its Take-Two Interactive (TTWO) stake by 0.65% in Q3 2026, selling an estimated $95.8K and leaving 63,440 shares worth $13.2M. The position accounts for 0.24% of the portfolio, ranked #87.

Cannell & Spears first reported a position in TTWO in Q1 2022 and has held it in 19 quarters since. The position peaked at $22.3M in Q4 2023. 891 funds tracked by Wall St. Rank hold TTWO as of Q3 2026.

  • Cannell & Spears held 63,440 shares of Take-Two Interactive worth $13.2M as of Q3 2026.
  • Cannell & Spears sold 414 Take-Two Interactive shares in Q3 2026, an estimated $95.8K.
  • Take-Two Interactive made up 0.24% of Cannell & Spears's portfolio in Q3 2026, its #87 holding.
  • Cannell & Spears first reported a position in Take-Two Interactive in Q1 2022 and has held it in 19 quarters since.
  • Cannell & Spears's Take-Two Interactive position peaked at $22.3M in Q4 2023.
  • 891 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2026.

Based on Cannell & Spears's 13F filing for Q3 2026, filed 12 Nov 2026.