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Emerald Mutual Fund Advisers Trust’s Take-Two Interactive TTWO Stock Holding History

Emerald Mutual Fund Advisers Trust’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 		$897K Buy
3,587
+904
+34% +$199K 0.03% 154
2026
Q1 		$530K Buy
2,683
+892
+50% +$194K 0.03% 160
2025
Q4 		$459K Buy
1,791
+992
+124% +$247K 0.02% 162
2025
Q3 		$206K Buy
799
+163
+26% +$38.6K 0.01% 190
2025
Q2 		$154K Buy
636
+247
+63% +$55.7K 0.01% 194
2025
Q1 		$80.6K Buy
+389
New +$77.7K 0.01% 202
2024
Q1 		– Sell
-1,248
Closed -$201K – 255
2023
Q4 		$201K Buy
1,248
+176
+16% +$26.3K 0.01% 209
2023
Q3 		$150K Sell
1,072
-22
-2% -$3.17K 0.01% 209
2023
Q2 		$161K Buy
+1,094
New +$143K 0.01% 211
2023
Q1 		– Sell
-1,617
Closed -$168K – 266
2022
Q4 		$168K Sell
1,617
-105
-6% -$11.4K 0.01% 178
2022
Q3 		$188K Buy
1,722
+945
+122% +$117K 0.01% 187
2022
Q2 		$95K Buy
+777
New +$98.9K 0.01% 203
2020
Q4 		– Sell
-736
Closed -$122K – 332
2020
Q3 		$122K Sell
736
-12
-2% -$1.95K 0.01% 253
2020
Q2 		$104K Buy
+748
New +$97.8K ﹤0.01% 255
2020
Q1 		– Sell
-924
Closed -$113K – 304
2019
Q4 		$113K Buy
+924
New +$112K ﹤0.01% 220
2017
Q4 		– Sell
-129,767
Closed -$13.3M – 267
2017
Q3 		$13.3M Sell
129,767
-103,619
-44% -$9.28M 0.55% 65
2017
Q2 		$17.1M Sell
233,386
-260,629
-53% -$17.8M 0.75% 55
2017
Q1 		$29.3M Hold
494,015
– – 1.34% 9
2016
Q4 		$24.4M Buy
494,015
+121,142
+32% +$5.72M 1.16% 18
2016
Q3 		$16.8M Buy
+372,873
New +$15.7M 0.86% 36

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

Emerald Mutual Fund Advisers Trust's TTWO Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Take-Two Interactive (TTWO) stake by 34% in Q2 2026, buying an estimated $199K and bringing the position to 3,587 shares worth $897K. The position accounts for 0.03% of the portfolio, ranked #154.

Emerald Mutual Fund Advisers Trust first reported a position in TTWO in Q3 2016 and has held it in 20 quarters since. The position peaked at $29.3M in Q1 2017. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Emerald Mutual Fund Advisers Trust held 3,587 shares of Take-Two Interactive worth $897K as of Q2 2026.
  • Emerald Mutual Fund Advisers Trust bought 904 Take-Two Interactive shares in Q2 2026, an estimated $199K.
  • Take-Two Interactive made up 0.03% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #154 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Take-Two Interactive in Q3 2016 and has held it in 20 quarters since.
  • Emerald Mutual Fund Advisers Trust's Take-Two Interactive position peaked at $29.3M in Q1 2017.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.