Harbour Capital Advisors’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 | $1.74M | Sell |
7,156
-55
| -0.8% | -$12.1K | 0.32% | 75 |
|
|
2026
Q1 | $1.57M | Sell |
7,211
-35
| -0.5% | -$7.61K | 0.3% | 82 |
|
|
2025
Q4 | $1.82M | Sell |
7,246
-35
| -0.5% | -$8.73K | 0.37% | 69 |
|
|
2025
Q3 | $1.9M | Sell |
7,281
-34
| -0.5% | -$8.05K | 0.39% | 68 |
|
|
2025
Q2 | $1.75M | Hold |
7,315
| – | – | 0.37% | 72 |
|
|
2025
Q1 | $1.53M | Sell |
7,315
-100
| -1% | -$20K | 0.38% | 68 |
|
|
2024
Q4 | $1.4M | Sell |
7,415
-255
| -3% | -$44.2K | 0.31% | 75 |
|
|
2024
Q3 | $1.18M | Sell |
7,670
-53
| -0.7% | -$8.04K | 0.27% | 82 |
|
|
2024
Q2 | $1.19M | Sell |
7,723
-15
| -0.2% | -$2.27K | 0.28% | 78 |
|
|
2024
Q1 | $1.16M | Buy |
7,738
+127
| +2% | +$19.7K | 0.29% | 77 |
|
|
2023
Q4 | $1.21M | Hold |
7,611
| – | – | 0.33% | 73 |
|
|
2023
Q3 | $1.07M | Buy |
7,611
+29
| +0.4% | +$4.17K | 0.32% | 76 |
|
|
2023
Q2 | $1.12M | Sell |
7,582
-1,420
| -16% | -$186K | 0.33% | 79 |
|
|
2023
Q1 | $1.07M | Sell |
9,002
-75
| -0.8% | -$8.37K | 0.32% | 78 |
|
|
2022
Q4 | $936K | Sell |
9,077
-856
| -9% | -$92.7K | 0.31% | 79 |
|
|
2022
Q3 | $1.17M | Sell |
9,933
-54
| -0.5% | -$6.71K | 0.41% | 67 |
|
|
2022
Q2 | $1.22M | Hold |
9,987
| – | – | 0.4% | 69 |
|
|
2022
Q1 | $1.53M | Sell |
9,987
-50
| -0.5% | -$8K | 0.42% | 67 |
|
|
2021
Q4 | $1.78M | Sell |
10,037
-212
| -2% | -$36.9K | 0.44% | 65 |
|
|
2021
Q3 | $1.58M | Buy |
10,249
+140
| +1% | +$22.7K | 0.42% | 68 |
|
|
2021
Q2 | $1.79M | Sell |
10,109
-40
| -0.4% | -$7.1K | 0.48% | 60 |
|
|
2021
Q1 | $1.79M | Sell |
10,149
-2,113
| -17% | -$400K | 0.53% | 58 |
|
|
2020
Q4 | $3K | Sell |
12,262
-115
| -0.9% | -$20.1K | 1.49% | 32 |
|
|
2020
Q3 | $2.04M | Sell |
12,377
-5
| -0% | -$812 | 0.75% | 45 |
|
|
2020
Q2 | $1.73M | Buy |
12,382
+415
| +3% | +$54.3K | 0.7% | 52 |
|
|
2020
Q1 | $1.42M | Sell |
11,967
-1,482
| -11% | -$175K | 0.72% | 52 |
|
|
2019
Q4 | $1.65M | Buy |
13,449
+6
| +0% | +$730 | 0.63% | 58 |
|
|
2019
Q3 | $1.69M | Sell |
13,443
-3,150
| -19% | -$393K | 0.71% | 52 |
|
|
2019
Q2 | $1.88M | Buy |
16,593
+463
| +3% | +$47.6K | 0.81% | 40 |
|
|
2019
Q1 | $1.52M | Buy |
16,130
+378
| +2% | +$36.6K | 0.67% | 53 |
|
|
2018
Q4 | $1.62M | Sell |
15,752
-95
| -0.6% | -$10.9K | 0.81% | 36 |
|
|
2018
Q3 | $2.19M | Sell |
15,847
-770
| -5% | -$98.2K | 0.88% | 26 |
|
|
2018
Q2 | $1.99M | Sell |
16,617
-300
| -2% | -$32.7K | 0.85% | 29 |
|
|
2018
Q1 | $1.65M | Buy |
16,917
+397
| +2% | +$44.5K | 0.7% | 38 |
|
|
2017
Q4 | $1.81M | Sell |
16,520
-670
| -4% | -$73.2K | 0.75% | 29 |
|
|
2017
Q3 | $1.76M | Sell |
17,190
-5,125
| -23% | -$459K | 0.77% | 31 |
|
|
2017
Q2 | $1.64M | Buy |
22,315
+200
| +0.9% | +$13.7K | 0.81% | 27 |
|
|
2017
Q1 | $1.31M | Sell |
22,115
-100
| -0.5% | -$5.59K | 0.6% | 40 |
|
|
2016
Q4 | $1.09M | Sell |
22,215
-125
| -0.6% | -$5.9K | 0.79% | 40 |
|
|
2016
Q3 | $1.01M | Sell |
22,340
-2,335
| -9% | -$98.4K | 0.63% | 49 |
|
|
2016
Q2 | $936K | Buy |
24,675
+4,900
| +25% | +$180K | 0.53% | 55 |
|
|
2016
Q1 | $745K | Sell |
19,775
-325
| -2% | -$11.3K | 0.42% | 79 |
|
|
2015
Q4 | $700K | Buy |
+20,100
| New | +$678K | 0.38% | 94 |
|
Other funds holding TTWO
SEGHC
SC
Harbour Capital Advisors's TTWO Position: Q2 2026 in Review
Harbour Capital Advisors reduced its Take-Two Interactive (TTWO) stake by 0.76% in Q2 2026, selling an estimated $12.1K and leaving 7,156 shares worth $1.74M. The position accounts for 0.32% of the portfolio, ranked #75.
Harbour Capital Advisors first reported a position in TTWO in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.19M in Q3 2018. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Harbour Capital Advisors held 7,156 shares of Take-Two Interactive worth $1.74M as of Q2 2026.
- Harbour Capital Advisors sold 55 Take-Two Interactive shares in Q2 2026, an estimated $12.1K.
- Take-Two Interactive made up 0.32% of Harbour Capital Advisors's portfolio in Q2 2026, its #75 holding.
- Harbour Capital Advisors first reported a position in Take-Two Interactive in Q4 2015 and has held it in 43 quarters since.
- Harbour Capital Advisors's Take-Two Interactive position peaked at $2.19M in Q3 2018.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.