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

Cresset 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 		$613K Sell
2,451
-98
-4% -$21.6K ﹤0.01% 1092
2026
Q1 		$503K Sell
2,549
-652
-20% -$142K ﹤0.01% 1065
2025
Q4 		$820K Buy
3,201
+20
+0.6% +$4.99K ﹤0.01% 873
2025
Q3 		$822K Buy
3,181
+543
+21% +$129K ﹤0.01% 820
2025
Q2 		$641K Sell
2,638
-4,668
-64% -$1.05M ﹤0.01% 828
2025
Q1 		$1.51M Buy
7,306
+3,829
+110% +$765K 0.01% 626
2024
Q4 		$640K Sell
3,477
-18,162
-84% -$3.15M ﹤0.01% 977
2024
Q3 		$3.33M Buy
21,639
+9,851
+84% +$1.49M 0.01% 585
2024
Q2 		$1.83M Buy
11,788
+830
+8% +$126K 0.01% 758
2024
Q1 		$1.63M Buy
10,958
+981
+10% +$152K 0.01% 750
2023
Q4 		$1.61M Buy
9,977
+85
+0.9% +$12.7K 0.01% 684
2023
Q3 		$1.39M Buy
9,892
+159
+2% +$22.9K 0.01% 689
2023
Q2 		$1.43M Buy
+9,733
New +$1.27M ﹤0.01% 772
2022
Q1 		– Sell
-1,520
Closed -$270K – 1146
2021
Q4 		$270K Sell
1,520
-2,958
-66% -$516K ﹤0.01% 926
2021
Q3 		$690K Buy
4,478
+656
+17% +$106K 0.01% 514
2021
Q2 		$677K Buy
3,822
+2,688
+237% +$477K 0.01% 466
2021
Q1 		$201K Buy
+1,134
New +$215K ﹤0.01% 868
2019
Q2 		– Sell
-136
Closed -$13K – 1617
2019
Q1 		$13K Sell
136
-3
-2% -$291 ﹤0.01% 1128
2018
Q4 		$14K Buy
+139
New +$16K ﹤0.01% 791

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

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

Cresset Asset Management reduced its Take-Two Interactive (TTWO) stake by 3.8% in Q2 2026, selling an estimated $21.6K and leaving 2,451 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Cresset Asset Management first reported a position in TTWO in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.33M in Q3 2024. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Cresset Asset Management held 2,451 shares of Take-Two Interactive worth $613K as of Q2 2026.
  • Cresset Asset Management sold 98 Take-Two Interactive shares in Q2 2026, an estimated $21.6K.
  • Take-Two Interactive made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1092 holding.
  • Cresset Asset Management first reported a position in Take-Two Interactive in Q4 2018 and has held it in 19 quarters since.
  • Cresset Asset Management's Take-Two Interactive position peaked at $3.33M in Q3 2024.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.