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Exchange Traded Concepts’s Take-Two Interactive TTWO Stock Holding History

Exchange Traded Concepts’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 		$8.81M Sell
35,249
-2,725
-7% -$601K 0.04% 373
2026
Q1 		$7.5M Buy
37,974
+3,703
+11% +$805K 0.05% 340
2025
Q4 		$8.77M Sell
34,271
-6,799
-17% -$1.7M 0.07% 291
2025
Q3 		$10.6M Buy
41,070
+5,321
+15% +$1.26M 0.09% 233
2025
Q2 		$8.68M Sell
35,749
-4,053
-10% -$913K 0.11% 213
2025
Q1 		$8.25M Sell
39,802
-11,258
-22% -$2.25M 0.14% 145
2024
Q4 		$9.4M Sell
51,060
-9,913
-16% -$1.72M 0.19% 128
2024
Q3 		$9.37M Sell
60,973
-3,950
-6% -$599K 0.22% 119
2024
Q2 		$10.1M Sell
64,923
-18,183
-22% -$2.76M 0.26% 97
2024
Q1 		$12.3M Buy
83,106
+17,553
+27% +$2.73M 0.32% 92
2023
Q4 		$10.6M Sell
65,553
-4,292
-6% -$640K 0.28% 92
2023
Q3 		$9.81M Sell
69,845
-13,511
-16% -$1.94M 0.28% 83
2023
Q2 		$12.3M Sell
83,356
-2,565
-3% -$335K 0.3% 93
2023
Q1 		$10.3M Sell
85,921
-276
-0.3% -$30.8K 0.28% 79
2022
Q4 		$8.98M Sell
86,197
-7,479
-8% -$810K 0.26% 73
2022
Q3 		$10.2M Buy
93,676
+1,000
+1% +$124K 0.33% 38
2022
Q2 		$11.4M Sell
92,676
-16,345
-15% -$2.08M 0.33% 45
2022
Q1 		$16.8M Sell
109,021
-42,412
-28% -$6.79M 0.34% 42
2021
Q4 		$26.9M Buy
151,433
+122,055
+415% +$21.3M 0.52% 35
2021
Q3 		$4.53M Buy
29,378
+7,792
+36% +$1.26M 0.12% 112
2021
Q2 		$3.82M Sell
21,586
-2,103
-9% -$373K 0.12% 122
2021
Q1 		$4.19M Buy
23,689
+8,001
+51% +$1.52M 0.16% 102
2020
Q4 		$3.26M Buy
15,688
+1,968
+14% +$344K 0.15% 99
2020
Q3 		$2.27M Buy
13,720
+4,008
+41% +$651K 0.13% 97
2020
Q2 		$1.36M Buy
9,712
+4,038
+71% +$528K 0.22% 110
2020
Q1 		$673K Sell
5,674
-65
-1% -$7.68K 0.36% 75
2019
Q4 		$703K Buy
+5,739
New +$699K 0.15% 75

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

Exchange Traded Concepts's TTWO Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Take-Two Interactive (TTWO) stake by 7.2% in Q2 2026, selling an estimated $601K and leaving 35,249 shares worth $8.81M. The position accounts for 0.04% of the portfolio, ranked #373.

Exchange Traded Concepts first reported a position in TTWO in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.9M in Q4 2021. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Exchange Traded Concepts held 35,249 shares of Take-Two Interactive worth $8.81M as of Q2 2026.
  • Exchange Traded Concepts sold 2,725 Take-Two Interactive shares in Q2 2026, an estimated $601K.
  • Take-Two Interactive made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #373 holding.
  • Exchange Traded Concepts first reported a position in Take-Two Interactive in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Take-Two Interactive position peaked at $26.9M in Q4 2021.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.