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E.S. Barr & Co’s Take-Two Interactive TTWO Stock Holding History

E.S. Barr & Co’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 		$30.2M Buy
120,988
+8,117
+7% +$1.79M 1.7% 17
2026
Q1 		$22.3M Buy
112,871
+365
+0.3% +$79.4K 1.3% 22
2025
Q4 		$28.8M Buy
112,506
+156
+0.1% +$38.9K 1.5% 18
2025
Q3 		$29M Sell
112,350
-838
-0.7% -$198K 1.57% 18
2025
Q2 		$27.5M Buy
113,188
+150
+0.1% +$33.8K 1.58% 19
2025
Q1 		$23.4M Buy
113,038
+294
+0.3% +$58.7K 1.42% 20
2024
Q4 		$20.8M Buy
112,744
+595
+0.5% +$103K 1.23% 21
2024
Q3 		$17.2M Buy
112,149
+295
+0.3% +$44.8K 1.08% 24
2024
Q2 		$17.4M Sell
111,854
-170
-0.2% -$25.8K 1.14% 23
2024
Q1 		$16.6M Buy
112,024
+4,075
+4% +$633K 1.08% 26
2023
Q4 		$17.4M Sell
107,949
-2,735
-2% -$408K 1.18% 25
2023
Q3 		$15.5M Sell
110,684
-2,745
-2% -$395K 1.12% 26
2023
Q2 		$16.7M Sell
113,429
-2,925
-3% -$382K 1.26% 28
2023
Q1 		$13.9M Sell
116,354
-3,425
-3% -$382K 1.15% 27
2022
Q4 		$12.5M Sell
119,779
-48,510
-29% -$5.25M 1.04% 27
2022
Q3 		$18.3M Sell
168,289
-15,760
-9% -$1.96M 1.62% 24
2022
Q2 		$22.6M Buy
184,049
+460
+0.3% +$58.5K 1.84% 21
2022
Q1 		$28.2M Buy
183,589
+7,320
+4% +$1.17M 1.93% 20
2021
Q4 		$31.3M Sell
176,269
-301
-0.2% -$52.5K 2.09% 19
2021
Q3 		$27.2M Buy
+176,570
New +$28.6M 1.96% 20

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

E.S. Barr & Co's TTWO Position: Q2 2026 in Review

E.S. Barr & Co increased its Take-Two Interactive (TTWO) stake by 7.2% in Q2 2026, buying an estimated $1.79M and bringing the position to 120,988 shares worth $30.2M. The position accounts for 1.7% of the portfolio, ranked #17.

E.S. Barr & Co first reported a position in TTWO in Q3 2021 and has held it in 20 quarters since. The position peaked at $31.3M in Q4 2021. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • E.S. Barr & Co held 120,988 shares of Take-Two Interactive worth $30.2M as of Q2 2026.
  • E.S. Barr & Co bought 8,117 Take-Two Interactive shares in Q2 2026, an estimated $1.79M.
  • Take-Two Interactive made up 1.7% of E.S. Barr & Co's portfolio in Q2 2026, its #17 holding.
  • E.S. Barr & Co first reported a position in Take-Two Interactive in Q3 2021 and has held it in 20 quarters since.
  • E.S. Barr & Co's Take-Two Interactive position peaked at $31.3M in Q4 2021.
  • 1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.