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

Claret Asset Management’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 		$1.51M Sell
6,043
-50
-0.8% -$11K 0.16% 70
2026
Q1 		$1.2M Buy
6,093
+6
+0.1% +$1.3K 0.14% 73
2025
Q4 		$1.56M Sell
6,087
-2
-0% -$499 0.18% 69
2025
Q3 		$1.57M Buy
6,089
+265
+5% +$62.7K 0.19% 69
2025
Q2 		$1.41M Sell
5,824
-12
-0.2% -$2.7K 0.18% 69
2025
Q1 		$1.21M Sell
5,836
-103
-2% -$20.6K 0.17% 74
2024
Q4 		$1.09M Buy
5,939
+8
+0.1% +$1.39K 0.17% 71
2024
Q3 		$912K Sell
5,931
-78
-1% -$11.8K 0.15% 69
2024
Q2 		$934K Buy
6,009
+684
+13% +$104K 0.17% 70
2024
Q1 		$791K Buy
5,325
+109
+2% +$16.9K 0.13% 81
2023
Q4 		$840K Buy
+5,216
New +$778K 0.15% 71
2020
Q3 		– Sell
-2,235
Closed -$312K – 171
2020
Q2 		$312K Sell
2,235
-352
-14% -$46K 0.07% 131
2020
Q1 		$307K Sell
2,587
-182
-7% -$21.5K 0.09% 116
2019
Q4 		$339K Sell
2,769
-269
-9% -$32.8K 0.07% 134
2019
Q3 		$381K Buy
3,038
+68
+2% +$8.48K 0.08% 128
2019
Q2 		$337K Sell
2,970
-566
-16% -$58.2K 0.07% 141
2019
Q1 		$334K Buy
3,536
+1
+0% +$97 0.07% 141
2018
Q4 		$364K Sell
3,535
-4
-0.1% -$461 0.08% 118
2018
Q3 		$488K Buy
3,539
+684
+24% +$87.3K 0.09% 106
2018
Q2 		$338K Sell
2,855
-7
-0.2% -$762 0.07% 132
2018
Q1 		$280K Sell
2,862
-3,888
-58% -$435K 0.06% 127
2017
Q4 		$741K Buy
+6,750
New +$737K 0.16% 94

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

Claret Asset Management's TTWO Position: Q2 2026 in Review

Claret Asset Management reduced its Take-Two Interactive (TTWO) stake by 0.82% in Q2 2026, selling an estimated $11K and leaving 6,043 shares worth $1.51M. The position accounts for 0.16% of the portfolio, ranked #70.

Claret Asset Management first reported a position in TTWO in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.57M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Claret Asset Management held 6,043 shares of Take-Two Interactive worth $1.51M as of Q2 2026.
  • Claret Asset Management sold 50 Take-Two Interactive shares in Q2 2026, an estimated $11K.
  • Take-Two Interactive made up 0.16% of Claret Asset Management's portfolio in Q2 2026, its #70 holding.
  • Claret Asset Management first reported a position in Take-Two Interactive in Q4 2017 and has held it in 22 quarters since.
  • Claret Asset Management's Take-Two Interactive position peaked at $1.57M in Q3 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.