Davenport & Co’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 | $30.6M | Sell |
122,914
-6,225
| -5% | -$1.37M | 0.15% | 138 |
|
|
2026
Q1 | $25.3M | Buy |
129,139
+2,279
| +2% | +$496K | 0.14% | 143 |
|
|
2025
Q4 | $32.6M | Sell |
126,860
-47,348
| -27% | -$11.8M | 0.17% | 123 |
|
|
2025
Q3 | $45.1M | Sell |
174,208
-2,558
| -1% | -$605K | 0.24% | 106 |
|
|
2025
Q2 | $42.8M | Sell |
176,766
-7,599
| -4% | -$1.71M | 0.23% | 112 |
|
|
2025
Q1 | $38.5M | Sell |
184,365
-105,533
| -36% | -$21.1M | 0.22% | 110 |
|
|
2024
Q4 | $53.4M | Sell |
289,898
-844
| -0.3% | -$146K | 0.3% | 99 |
|
|
2024
Q3 | $44.6M | Buy |
290,742
+1,895
| +0.7% | +$288K | 0.25% | 106 |
|
|
2024
Q2 | $45.1M | Buy |
288,847
+3,837
| +1% | +$582K | 0.27% | 105 |
|
|
2024
Q1 | $42.1M | Sell |
285,010
-98,942
| -26% | -$15.4M | 0.26% | 112 |
|
|
2023
Q4 | $61.9M | Sell |
383,952
-397,975
| -51% | -$59.4M | 0.42% | 86 |
|
|
2023
Q3 | $110M | Buy |
781,927
+7,926
| +1% | +$1.14M | 0.83% | 33 |
|
|
2023
Q2 | $113M | Sell |
774,001
-25,912
| -3% | -$3.39M | 0.83% | 32 |
|
|
2023
Q1 | $94.5M | Buy |
799,913
+8,620
| +1% | +$961K | 0.74% | 44 |
|
|
2022
Q4 | $82.4M | Buy |
791,293
+33,362
| +4% | +$3.61M | 0.67% | 50 |
|
|
2022
Q3 | $82.4M | Buy |
757,931
+293,089
| +63% | +$36.4M | 0.72% | 45 |
|
|
2022
Q2 | $56.9M | Sell |
464,842
-129,318
| -22% | -$16.5M | 0.47% | 80 |
|
|
2022
Q1 | $91.8M | Buy |
594,160
+8,324
| +1% | +$1.33M | 0.63% | 55 |
|
|
2021
Q4 | $104M | Sell |
585,836
-118,891
| -17% | -$20.7M | 0.68% | 43 |
|
|
2021
Q3 | $109M | Buy |
704,727
+285,450
| +68% | +$46.2M | 0.77% | 37 |
|
|
2021
Q2 | $74.2M | Buy |
419,277
+72,856
| +21% | +$12.9M | 0.57% | 63 |
|
|
2021
Q1 | $61.2M | Sell |
346,421
-31,230
| -8% | -$5.92M | 0.57% | 68 |
|
|
2020
Q4 | $78.5M | Sell |
377,651
-60,298
| -14% | -$10.5M | 0.77% | 45 |
|
|
2020
Q3 | $72.4M | Buy |
437,949
+2,971
| +0.7% | +$483K | 0.81% | 43 |
|
|
2020
Q2 | $60.7M | Buy |
434,978
+84,985
| +24% | +$11.1M | 0.74% | 46 |
|
|
2020
Q1 | $41.5M | Sell |
349,993
-75,872
| -18% | -$8.97M | 0.6% | 62 |
|
|
2019
Q4 | $52.1M | Sell |
425,865
-36,527
| -8% | -$4.45M | 0.56% | 67 |
|
|
2019
Q3 | $54.5M | Sell |
462,392
-341
| -0.1% | -$42.5K | 0.65% | 51 |
|
|
2019
Q2 | $52.5M | Buy |
462,733
+19,341
| +4% | +$1.99M | 0.63% | 57 |
|
|
2019
Q1 | $41.8M | Buy |
+443,392
| New | +$43M | 0.52% | 78 |
|
Other funds holding TTWO
SEGHC
SC
Davenport & Co's TTWO Position: Q2 2026 in Review
Davenport & Co reduced its Take-Two Interactive (TTWO) stake by 4.8% in Q2 2026, selling an estimated $1.37M and leaving 122,914 shares worth $30.6M. The position accounts for 0.15% of the portfolio, ranked #138.
Davenport & Co first reported a position in TTWO in Q1 2019 and has held it in 30 quarters since. The position peaked at $113M in Q2 2023. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Davenport & Co held 122,914 shares of Take-Two Interactive worth $30.6M as of Q2 2026.
- Davenport & Co sold 6,225 Take-Two Interactive shares in Q2 2026, an estimated $1.37M.
- Take-Two Interactive made up 0.15% of Davenport & Co's portfolio in Q2 2026, its #138 holding.
- Davenport & Co first reported a position in Take-Two Interactive in Q1 2019 and has held it in 30 quarters since.
- Davenport & Co's Take-Two Interactive position peaked at $113M in Q2 2023.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.