Chevy Chase Trust’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21M | Sell |
84,049
-1,702
| -2% | -$376K | 0.05% | 271 |
|
|
2026
Q1 | $16.9M | Sell |
85,751
-2,320
| -3% | -$505K | 0.05% | 299 |
|
|
2025
Q4 | $22.5M | Sell |
88,071
-451
| -0.5% | -$112K | 0.06% | 247 |
|
|
2025
Q3 | $22.9M | Sell |
88,522
-966
| -1% | -$229K | 0.06% | 248 |
|
|
2025
Q2 | $21.7M | Buy |
89,488
+3,404
| +4% | +$767K | 0.06% | 253 |
|
|
2025
Q1 | $17.8M | Buy |
86,084
+375
| +0.4% | +$74.9K | 0.06% | 276 |
|
|
2024
Q4 | $15.8M | Sell |
85,709
-1,691
| -2% | -$293K | 0.05% | 311 |
|
|
2024
Q3 | $13.4M | Buy |
87,400
+705
| +0.8% | +$107K | 0.04% | 352 |
|
|
2024
Q2 | $13.5M | Sell |
86,695
-1,118
| -1% | -$170K | 0.04% | 331 |
|
|
2024
Q1 | $13M | Sell |
87,813
-539
| -0.6% | -$83.7K | 0.04% | 341 |
|
|
2023
Q4 | $14.2M | Sell |
88,352
-428
| -0.5% | -$63.9K | 0.05% | 313 |
|
|
2023
Q3 | $12.5M | Sell |
88,780
-2,433
| -3% | -$350K | 0.05% | 313 |
|
|
2023
Q2 | $13.4M | Sell |
91,213
-927
| -1% | -$121K | 0.05% | 324 |
|
|
2023
Q1 | $11M | Buy |
92,140
+1,409
| +2% | +$157K | 0.04% | 352 |
|
|
2022
Q4 | $9.45M | Sell |
90,731
-4,945
| -5% | -$536K | 0.04% | 380 |
|
|
2022
Q3 | $10.4M | Buy |
95,676
+205
| +0.2% | +$25.5K | 0.04% | 357 |
|
|
2022
Q2 | $11.7M | Buy |
95,471
+26,080
| +38% | +$3.32M | 0.05% | 343 |
|
|
2022
Q1 | $10.7M | Sell |
69,391
-15,858
| -19% | -$2.54M | 0.04% | 396 |
|
|
2021
Q4 | $15.2M | Sell |
85,249
-2,671
| -3% | -$465K | 0.05% | 330 |
|
|
2021
Q3 | $13.5M | Sell |
87,920
-2,137
| -2% | -$346K | 0.05% | 342 |
|
|
2021
Q2 | $15.9M | Sell |
90,057
-3,931
| -4% | -$698K | 0.05% | 313 |
|
|
2021
Q1 | $16.6M | Sell |
93,988
-6,811
| -7% | -$1.29M | 0.06% | 299 |
|
|
2020
Q4 | $20.9M | Sell |
100,799
-5,837
| -5% | -$1.02M | 0.07% | 251 |
|
|
2020
Q3 | $17.6M | Buy |
106,636
+14,499
| +16% | +$2.35M | 0.07% | 260 |
|
|
2020
Q2 | $12.9M | Sell |
92,137
-4,503
| -5% | -$589K | 0.05% | 322 |
|
|
2020
Q1 | $11.5M | Buy |
96,640
+1,630
| +2% | +$193K | 0.05% | 307 |
|
|
2019
Q4 | $11.6M | Buy |
95,010
+59
| +0.1% | +$7.18K | 0.04% | 379 |
|
|
2019
Q3 | $11.9M | Buy |
94,951
+565
| +0.6% | +$70.5K | 0.05% | 359 |
|
|
2019
Q2 | $10.7M | Sell |
94,386
-424
| -0.4% | -$43.6K | 0.04% | 389 |
|
|
2019
Q1 | $9.17M | Buy |
94,810
+1,123
| +1% | +$109K | 0.04% | 429 |
|
|
2018
Q4 | $9.64M | Buy |
93,687
+257
| +0.3% | +$29.6K | 0.05% | 373 |
|
|
2018
Q3 | $12.9M | Sell |
93,430
-2,775
| -3% | -$354K | 0.05% | 352 |
|
|
2018
Q2 | $11.4M | Sell |
96,205
-465
| -0.5% | -$50.6K | 0.05% | 385 |
|
|
2018
Q1 | $9.45M | Buy |
+96,670
| New | +$10.8M | 0.04% | 419 |
|
Other funds holding TTWO
SEGHC
SC
Chevy Chase Trust's TTWO Position: Q2 2026 in Review
Chevy Chase Trust reduced its Take-Two Interactive (TTWO) stake by 2% in Q2 2026, selling an estimated $376K and leaving 84,049 shares worth $21M. The position accounts for 0.05% of the portfolio, ranked #271.
Chevy Chase Trust first reported a position in TTWO in Q1 2018 and has held it in 34 quarters since. The position peaked at $22.9M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Chevy Chase Trust held 84,049 shares of Take-Two Interactive worth $21M as of Q2 2026.
- Chevy Chase Trust sold 1,702 Take-Two Interactive shares in Q2 2026, an estimated $376K.
- Take-Two Interactive made up 0.05% of Chevy Chase Trust's portfolio in Q2 2026, its #271 holding.
- Chevy Chase Trust first reported a position in Take-Two Interactive in Q1 2018 and has held it in 34 quarters since.
- Chevy Chase Trust's Take-Two Interactive position peaked at $22.9M in Q3 2025.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.