Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TTWO icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Take-Two Interactive TTWO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		$11.8M Sell
59,498
-3,955
-6% -$860K 0.02% 497
2025
Q4 		$16.2M Buy
63,453
+3,565
+6% +$889K 0.03% 367
2025
Q3 		$15.5M Sell
59,888
-9,523
-14% -$2.25M 0.03% 355
2025
Q2 		$16.9M Sell
69,411
-7,793
-10% -$1.76M 0.03% 310
2025
Q1 		$16M Buy
77,204
+27,959
+57% +$5.59M 0.03% 323
2024
Q4 		$9.07M Buy
49,245
+37,798
+330% +$6.56M 0.02% 428
2024
Q3 		$1.76M Sell
11,447
-4,287
-27% -$650K ﹤0.01% 684
2024
Q2 		$2.45M Buy
+15,734
New +$2.39M 0.01% 591
2023
Q1 		– Sell
-50,500
Closed -$5.26M – 1491
2022
Q4 		$5.26M Buy
50,500
+49,408
+4,525% +$5.35M 0.03% 419
2022
Q3 		$119K Buy
1,092
+1,055
+2,851% +$131K ﹤0.01% 1299
2022
Q2 		$5K Sell
37
-11
-23% -$1.4K ﹤0.01% 1498
2022
Q1 		$7K Sell
48
-1,092
-96% -$175K ﹤0.01% 1641
2021
Q4 		$203K Sell
1,140
-1,265
-53% -$220K ﹤0.01% 1349
2021
Q3 		$371K Sell
2,405
-28,376
-92% -$4.6M ﹤0.01% 1264
2021
Q2 		$5.45M Buy
30,781
+11,927
+63% +$2.12M 0.01% 595
2021
Q1 		$3.33M Buy
+18,854
New +$3.57M 0.01% 603
2020
Q4 		– Sell
-646
Closed -$107K – 1610
2020
Q3 		$107K Sell
646
-10,474
-94% -$1.7M ﹤0.01% 773
2020
Q2 		$1.55M Buy
+11,120
New +$1.45M 0.01% 372

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TTWO Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Take-Two Interactive (TTWO) stake by 6.2% in Q1 2026, selling an estimated $860K and leaving 59,498 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #497.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TTWO in Q2 2020 and has held it in 18 quarters since. The position peaked at $16.9M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 59,498 shares of Take-Two Interactive worth $11.8M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,955 Take-Two Interactive shares in Q1 2026, an estimated $860K.
  • Take-Two Interactive made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #497 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Take-Two Interactive in Q2 2020 and has held it in 18 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Take-Two Interactive position peaked at $16.9M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.