HI
TTWO icon

Horizon Investments’s Take-Two Interactive TTWO Stock Holding History

Horizon Investments’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 		$540K Sell
2,733
-483
-15% -$105K 0.01% 863
2025
Q4 		$823K Buy
3,216
+27
+0.8% +$6.73K 0.01% 684
2025
Q3 		$824K Buy
3,189
+433
+16% +$102K 0.01% 671
2025
Q2 		$669K Buy
2,756
+400
+17% +$90.1K 0.01% 674
2025
Q1 		$488K Buy
2,356
+126
+6% +$25.2K 0.01% 379
2024
Q4 		$410K Buy
2,230
+18
+0.8% +$3.12K 0.01% 404
2024
Q3 		$340K Sell
2,212
-70
-3% -$10.6K 0.01% 428
2024
Q2 		$355K Buy
2,282
+28
+1% +$4.25K 0.01% 427
2024
Q1 		$335K Sell
2,254
-84
-4% -$13K 0.01% 429
2023
Q4 		$376K Hold
2,338
– – 0.01% 381
2023
Q3 		$328K Sell
2,338
-12
-0.5% -$1.73K 0.01% 389
2023
Q2 		$346K Buy
2,350
+362
+18% +$47.3K 0.01% 389
2023
Q1 		$237K Sell
1,988
-853
-30% -$95.1K 0.01% 463
2022
Q4 		$296K Sell
2,841
-2,325
-45% -$252K 0.01% 465
2022
Q3 		$563K Buy
+5,166
New +$642K 0.02% 306
2022
Q2 		– Sell
-6,920
Closed -$1.06M – 542
2022
Q1 		$1.06M Buy
6,920
+1,320
+24% +$211K 0.03% 220
2021
Q4 		$995K Buy
+5,600
New +$976K 0.03% 207
2021
Q1 		– Sell
-3,807
Closed -$791K – 442
2020
Q4 		$791K Buy
3,807
+472
+14% +$82.5K 0.9% 37
2020
Q3 		$551K Sell
3,335
-3,827
-53% -$622K 0.02% 266
2020
Q2 		$1M Buy
+7,162
New +$937K 0.02% 241
2020
Q1 		– Sell
-1,647
Closed -$202K – 480
2019
Q4 		$202K Hold
1,647
– – 0.01% 509
2019
Q3 		$206K Sell
1,647
-3,569
-68% -$445K 0.01% 372
2019
Q2 		$592K Buy
5,216
+2,166
+71% +$223K 0.02% 223
2019
Q1 		$288K Buy
+3,050
New +$296K 0.01% 271

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 $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 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

Horizon Investments's TTWO Position: Q1 2026 in Review

Horizon Investments reduced its Take-Two Interactive (TTWO) stake by 15% in Q1 2026, selling an estimated $105K and leaving 2,733 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #863.

Horizon Investments first reported a position in TTWO in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.06M in Q1 2022. 1,046 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Horizon Investments held 2,733 shares of Take-Two Interactive worth $540K as of Q1 2026.
  • Horizon Investments sold 483 Take-Two Interactive shares in Q1 2026, an estimated $105K.
  • Take-Two Interactive made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #863 holding.
  • Horizon Investments first reported a position in Take-Two Interactive in Q1 2019 and has held it in 24 quarters since.
  • Horizon Investments's Take-Two Interactive position peaked at $1.06M in Q1 2022.
  • 1,046 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.