DoubleLine ETF Adviser’s Take-Two Interactive TTWO Stock Holding History

DoubleLine ETF Adviser’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	$3.27M	Buy	13,084 +543	+4%	+$120K	1.35%	16
2026 Q1	$2.48M	Sell	12,541 -2,200	-15%	-$478K	0.94%	29
2025 Q4	$3.77M	Buy	14,741 +156	+1%	+$38.9K	1.13%	19
2025 Q3	$3.77M	Sell	14,585 -415	-3%	-$98.2K	1.14%	23
2025 Q2	$3.64M	Sell	15,000 -3,657	-20%	-$824K	1.17%	18
2025 Q1	$3.87M	Sell	18,657 -6,066	-25%	-$1.21M	1.28%	19
2024 Q4	$4.55M	Sell	24,723 -3,684	-13%	-$639K	1.23%	18
2024 Q3	$4.37M	Buy	28,407 +7,848	+38%	+$1.19M	1.06%	25
2024 Q2	$3.2M	Buy	20,559 +1,888	+10%	+$286K	0.84%	34
2024 Q1	$2.77M	Buy	18,671 +97	+0.5%	+$15.1K	0.71%	38
2023 Q4	$2.99M	Buy	18,574 +15,031	+424%	+$2.24M	0.86%	30
2023 Q3	$497K	Sell	3,543 -7,524	-68%	-$1.08M	0.18%	105
2023 Q2	$1.63M	Buy	+11,067	New	+$1.45M	0.6%	45

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DoubleLine ETF Adviser's TTWO Position: Q2 2026 in Review

DoubleLine ETF Adviser increased its Take-Two Interactive (TTWO) stake by 4.3% in Q2 2026, buying an estimated $120K and bringing the position to 13,084 shares worth $3.27M. The position accounts for 1.35% of the portfolio, ranked #16.

DoubleLine ETF Adviser first reported a position in TTWO in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.55M in Q4 2024. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

DoubleLine ETF Adviser held 13,084 shares of Take-Two Interactive worth $3.27M as of Q2 2026.
DoubleLine ETF Adviser bought 543 Take-Two Interactive shares in Q2 2026, an estimated $120K.
Take-Two Interactive made up 1.35% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #16 holding.
DoubleLine ETF Adviser first reported a position in Take-Two Interactive in Q2 2023 and has held it in 13 quarters since.
DoubleLine ETF Adviser's Take-Two Interactive position peaked at $4.55M in Q4 2024.
1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.