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Deroy & Devereaux Private Investment Counsel’s Take-Two Interactive TTWO Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$29.6M Buy
118,594
+26,607
+29% +$5.87M 1.24% 41
2026
Q1 		$18.2M Buy
+91,987
New +$20M 0.87% 56
2025
Q3 		– Sell
-15,596
Closed -$3.79M – 182
2025
Q2 		$3.79M Sell
15,596
-4,887
-24% -$1.1M 0.2% 76
2025
Q1 		$4.25M Sell
20,483
-11,380
-36% -$2.27M 0.25% 67
2024
Q4 		$5.87M Buy
31,863
+294
+0.9% +$51K 0.34% 64
2024
Q3 		$4.85M Buy
31,569
+205
+0.7% +$31.1K 0.28% 64
2024
Q2 		$4.88M Buy
31,364
+300
+1% +$45.5K 0.3% 64
2024
Q1 		$4.61M Buy
31,064
+800
+3% +$124K 0.28% 65
2023
Q4 		$4.87M Sell
30,264
-1,150
-4% -$172K 0.32% 65
2023
Q3 		$4.41M Buy
31,414
+1,855
+6% +$267K 0.32% 64
2023
Q2 		$4.35M Buy
29,559
+1,260
+4% +$165K 0.3% 62
2023
Q1 		$3.38M Buy
28,299
+1,405
+5% +$157K 0.26% 74
2022
Q4 		$2.8M Buy
26,894
+389
+1% +$42.1K 0.22% 81
2022
Q3 		$2.89M Buy
26,505
+15
+0.1% +$1.86K 0.25% 72
2022
Q2 		$3.25M Buy
26,490
+6,445
+32% +$820K 0.27% 70
2022
Q1 		$3.08M Buy
20,045
+403
+2% +$64.5K 0.22% 80
2021
Q4 		$3.49M Buy
19,642
+8,247
+72% +$1.44M 0.26% 72
2021
Q3 		$1.76M Sell
11,395
-220
-2% -$35.6K 0.14% 92
2021
Q2 		$2.06M Sell
11,615
-145
-1% -$25.7K 0.15% 89
2021
Q1 		$2.08M Buy
11,760
+20
+0.2% +$3.79K 0.16% 90
2020
Q4 		$2.44M Sell
11,740
-100
-0.8% -$17.5K 0.22% 70
2020
Q3 		$1.96M Sell
11,840
-5,310
-31% -$862K 0.21% 72
2020
Q2 		$2.39M Sell
17,150
-6,050
-26% -$791K 0.26% 61
2020
Q1 		$2.75M Buy
23,200
+800
+4% +$94.6K 0.36% 54
2019
Q4 		$2.74M Buy
22,400
+3,550
+19% +$432K 0.24% 66
2019
Q3 		$2.36M Buy
18,850
+4,100
+28% +$512K 0.23% 68
2019
Q2 		$1.68M Buy
+14,750
New +$1.52M 0.16% 80

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's TTWO Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel increased its Take-Two Interactive (TTWO) stake by 29% in Q2 2026, buying an estimated $5.87M and bringing the position to 118,594 shares worth $29.6M. The position accounts for 1.24% of the portfolio, ranked #41.

Deroy & Devereaux Private Investment Counsel first reported a position in TTWO in Q2 2019 and has held it in 27 quarters since. 684 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 118,594 shares of Take-Two Interactive worth $29.6M as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel bought 26,607 Take-Two Interactive shares in Q2 2026, an estimated $5.87M.
  • Take-Two Interactive made up 1.24% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #41 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Take-Two Interactive in Q2 2019 and has held it in 27 quarters since.
  • 684 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.