Envestnet Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $60M | Buy |
240,198
+11,949
| +5% | +$2.64M | 0.01% | 789 |
|
|
2026
Q1 | $45.1M | Buy |
228,249
+34,562
| +18% | +$7.52M | 0.01% | 854 |
|
|
2025
Q4 | $49.6M | Sell |
193,687
-1,897
| -1% | -$473K | 0.01% | 750 |
|
|
2025
Q3 | $50.5M | Sell |
195,584
-12,518
| -6% | -$2.96M | 0.01% | 767 |
|
|
2025
Q2 | $50.5M | Buy |
208,102
+335
| +0.2% | +$75.5K | 0.01% | 744 |
|
|
2025
Q1 | $43.1M | Sell |
207,767
-75,242
| -27% | -$15M | 0.01% | 777 |
|
|
2024
Q4 | $52.1M | Sell |
283,009
-27,398
| -9% | -$4.75M | 0.02% | 700 |
|
|
2024
Q3 | $47.7M | Sell |
310,407
-22,381
| -7% | -$3.4M | 0.02% | 743 |
|
|
2024
Q2 | $51.7M | Sell |
332,788
-23,369
| -7% | -$3.54M | 0.02% | 653 |
|
|
2024
Q1 | $52.9M | Sell |
356,157
-26,027
| -7% | -$4.04M | 0.02% | 648 |
|
|
2023
Q4 | $61.5M | Sell |
382,184
-6,095
| -2% | -$909K | 0.03% | 533 |
|
|
2023
Q3 | $54.5M | Buy |
388,279
+110,788
| +40% | +$15.9M | 0.02% | 544 |
|
|
2023
Q2 | $40.8M | Sell |
277,491
-29,718
| -10% | -$3.89M | 0.02% | 590 |
|
|
2023
Q1 | $36.7M | Buy |
307,209
+27,217
| +10% | +$3.04M | 0.02% | 598 |
|
|
2022
Q4 | $29.2M | Sell |
279,992
-15
| -0% | -$1.62K | 0.02% | 668 |
|
|
2022
Q3 | $30.5M | Buy |
280,007
+111,906
| +67% | +$13.9M | 0.02% | 590 |
|
|
2022
Q2 | $20.6M | Buy |
168,101
+76,496
| +84% | +$9.74M | 0.01% | 779 |
|
|
2022
Q1 | $14.1M | Sell |
91,605
-6,802
| -7% | -$1.09M | 0.01% | 1024 |
|
|
2021
Q4 | $17.5M | Buy |
98,407
+13,197
| +15% | +$2.3M | 0.01% | 901 |
|
|
2021
Q3 | $13.1M | Sell |
85,210
-4,028
| -5% | -$652K | 0.01% | 995 |
|
|
2021
Q2 | $15.8M | Sell |
89,238
-5,777
| -6% | -$1.03M | 0.01% | 892 |
|
|
2021
Q1 | $16.8M | Buy |
95,015
+21,818
| +30% | +$4.13M | 0.01% | 790 |
|
|
2020
Q4 | $15.2M | Buy |
73,197
+11,485
| +19% | +$2.01M | 0.01% | 728 |
|
|
2020
Q3 | $10.2M | Buy |
61,712
+6,275
| +11% | +$1.02M | 0.01% | 808 |
|
|
2020
Q2 | $7.74M | Buy |
55,437
+6,319
| +13% | +$826K | 0.01% | 896 |
|
|
2020
Q1 | $5.83M | Sell |
49,118
-14,659
| -23% | -$1.73M | 0.01% | 918 |
|
|
2019
Q4 | $7.81M | Buy |
63,777
+21,314
| +50% | +$2.59M | 0.01% | 906 |
|
|
2019
Q3 | $5.32M | Buy |
42,463
+7,421
| +21% | +$926K | 0.01% | 1032 |
|
|
2019
Q2 | $3.98M | Buy |
35,042
+10,373
| +42% | +$1.07M | 0.01% | 1182 |
|
|
2019
Q1 | $2.33M | Buy |
24,669
+2,740
| +12% | +$266K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $2.26M | Buy |
+21,929
| New | +$2.52M | ﹤0.01% | 1278 |
|
|
2018
Q3 | – | Sell |
-2,794
| Closed | -$331K | – | 2522 |
|
|
2018
Q2 | $331K | Sell |
2,794
-615
| -18% | -$66.9K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $335K | Sell |
3,409
-2
| -0.1% | -$224 | ﹤0.01% | 1362 |
|
|
2017
Q4 | $374K | Sell |
3,411
-859
| -20% | -$93.8K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $436K | Sell |
4,270
-1,127
| -21% | -$101K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $395K | Sell |
5,397
-474
| -8% | -$32.5K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $347K | Sell |
5,871
-120
| -2% | -$6.7K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $294K | Buy |
5,991
+1,073
| +22% | +$50.7K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $222K | Buy |
4,918
+558
| +13% | +$23.5K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $165K | Buy |
4,360
+478
| +12% | +$17.6K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $146K | Sell |
3,882
-963
| -20% | -$33.3K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $169K | Sell |
4,845
-2,035
| -30% | -$68.6K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $198K | Sell |
6,880
-439
| -6% | -$13K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $202K | Buy |
+7,319
| New | +$192K | ﹤0.01% | 2131 |
|
|
2014
Q3 | – | Sell |
-221
| Closed | -$5K | – | 2864 |
|
|
2014
Q2 | $5K | Buy |
+221
| New | +$4.53K | ﹤0.01% | 2290 |
|
Other funds holding TTWO
SEGHC
SC
Envestnet Asset Management's TTWO Position: Q2 2026 in Review
Envestnet Asset Management increased its Take-Two Interactive (TTWO) stake by 5.2% in Q2 2026, buying an estimated $2.64M and bringing the position to 240,198 shares worth $60M. The position accounts for 0.01% of the portfolio, ranked #789.
Envestnet Asset Management first reported a position in TTWO in Q2 2014 and has held it in 45 quarters since. The position peaked at $61.5M in Q4 2023. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Envestnet Asset Management held 240,198 shares of Take-Two Interactive worth $60M as of Q2 2026.
- Envestnet Asset Management bought 11,949 Take-Two Interactive shares in Q2 2026, an estimated $2.64M.
- Take-Two Interactive made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #789 holding.
- Envestnet Asset Management first reported a position in Take-Two Interactive in Q2 2014 and has held it in 45 quarters since.
- Envestnet Asset Management's Take-Two Interactive position peaked at $61.5M in Q4 2023.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.