Edmond de Rothschild Holding’s Take-Two Interactive TTWO Stock Holding History

Edmond de Rothschild Holding’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	$928K	Buy	+3,712	New	+$819K	0.01%	312
2023 Q2	–	Sell	-812	Closed	-$96.9K	–	756
2023 Q1	$96.9K	Buy	+812	New	+$90.6K	﹤0.01%	518
2021 Q4	–	Sell	-168	Closed	-$26K	–	900
2021 Q3	$26K	Hold	168	–	–	﹤0.01%	731
2021 Q2	$30K	Hold	168	–	–	﹤0.01%	700
2021 Q1	$30K	Sell	168 -100	-37%	-$18.9K	﹤0.01%	644
2020 Q4	$56K	Hold	268	–	–	﹤0.01%	558
2020 Q3	$45K	Buy	268 +100	+60%	+$16.2K	﹤0.01%	518
2020 Q2	$23K	Hold	168	–	–	﹤0.01%	543
2020 Q1	$20K	Hold	168	–	–	﹤0.01%	513
2019 Q4	$21K	Sell	168 -875	-84%	-$107K	﹤0.01%	526
2019 Q3	$131K	Sell	1,043 -13,430	-93%	-$1.68M	0.01%	395
2019 Q2	$1.64M	Sell	14,473 -3,277	-18%	-$337K	0.06%	194
2019 Q1	$1.68M	Sell	17,750 -6,377	-26%	-$618K	0.06%	189
2018 Q4	$2.48M	Buy	24,127 +2,710	+13%	+$312K	0.09%	159
2018 Q3	$2.96M	Buy	21,417 +13,060	+156%	+$1.67M	0.08%	168
2018 Q2	$989K	Sell	8,357 -1,785	-18%	-$194K	0.03%	268
2018 Q1	$992K	Buy	+10,142	New	+$1.14M	0.03%	276
2017 Q2	–	Sell	-12,596	Closed	-$747K	–	854
2017 Q1	$747K	Buy	+12,596	New	+$704K	0.02%	324

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's TTWO Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 3,712 shares worth $928K. The stake represents 0.01% of the portfolio and ranks #312 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in TTWO as recently as Q1 2023.

Edmond de Rothschild Holding first reported a position in TTWO in Q1 2017 and has held it in 18 quarters since. The position peaked at $2.96M in Q3 2018. 1,122 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Edmond de Rothschild Holding held 3,712 shares of Take-Two Interactive worth $928K as of Q2 2026.
Take-Two Interactive was a new Edmond de Rothschild Holding position in Q2 2026.
Take-Two Interactive made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #312 holding.
Edmond de Rothschild Holding first reported a position in Take-Two Interactive in Q1 2017 and has held it in 18 quarters since.
Edmond de Rothschild Holding's Take-Two Interactive position peaked at $2.96M in Q3 2018.
1,122 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.