HCMT
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Highland Capital Management (Tennessee)’s Take-Two Interactive TTWO Stock Holding History

Highland Capital Management (Tennessee)’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 		$11.8M Sell
47,030
-7,014
-13% -$1.55M 0.54% 37
2026
Q1 		$10.7M Buy
54,044
+7,320
+16% +$1.59M 0.57% 39
2025
Q4 		$12M Buy
46,724
+59
+0.1% +$14.7K 0.6% 32
2025
Q3 		$12.1M Sell
46,665
-170
-0.4% -$40.2K 0.6% 34
2025
Q2 		$11.4M Buy
46,835
+177
+0.4% +$39.9K 0.62% 34
2025
Q1 		$9.67M Sell
46,658
-208
-0.4% -$41.6K 0.58% 42
2024
Q4 		$8.63M Sell
46,866
-795
-2% -$138K 0.49% 50
2024
Q3 		$7.33M Buy
47,661
+480
+1% +$72.8K 0.42% 59
2024
Q2 		$7.34M Buy
47,181
+1,085
+2% +$165K 0.43% 61
2024
Q1 		$6.84M Buy
46,096
+6,531
+17% +$1.01M 0.39% 66
2023
Q4 		$6.37M Buy
39,565
+362
+0.9% +$54K 0.4% 67
2023
Q3 		$5.5M Sell
39,203
-543
-1% -$78.2K 0.38% 76
2023
Q2 		$5.85M Buy
+39,746
New +$5.2M 0.38% 71
2023
Q1 		– Sell
-11,471
Closed -$1.19M – 329
2022
Q4 		$1.19M Sell
11,471
-140
-1% -$15.2K 0.08% 218
2022
Q3 		$1.27M Buy
+11,611
New +$1.44M 0.1% 199
2019
Q4 		– Sell
-16,109
Closed -$2.02M – 330
2019
Q3 		$2.02M Buy
16,109
+5,074
+46% +$633K 0.15% 154
2019
Q2 		$1.25M Buy
+11,035
New +$1.14M 0.09% 205

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

Highland Capital Management (Tennessee)'s TTWO Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Take-Two Interactive (TTWO) stake by 13% in Q2 2026, selling an estimated $1.55M and leaving 47,030 shares worth $11.8M. The position accounts for 0.54% of the portfolio, ranked #37.

Highland Capital Management (Tennessee) first reported a position in TTWO in Q2 2019 and has held it in 17 quarters since. The position peaked at $12.1M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Highland Capital Management (Tennessee) held 47,030 shares of Take-Two Interactive worth $11.8M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 7,014 Take-Two Interactive shares in Q2 2026, an estimated $1.55M.
  • Take-Two Interactive made up 0.54% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #37 holding.
  • Highland Capital Management (Tennessee) first reported a position in Take-Two Interactive in Q2 2019 and has held it in 17 quarters since.
  • Highland Capital Management (Tennessee)'s Take-Two Interactive position peaked at $12.1M in Q3 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.