IC
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IEQ Capital’s Take-Two Interactive TTWO Stock Holding History

IEQ Capital’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 		$16.5M Buy
66,116
+19,468
+42% +$4.3M 0.08% 242
2026
Q1 		$9.21M Buy
46,648
+30,820
+195% +$6.7M 0.04% 375
2025
Q4 		$4.05M Buy
15,828
+8,287
+110% +$2.07M 0.01% 581
2025
Q3 		$1.95M Buy
7,541
+1,114
+17% +$264K 0.01% 779
2025
Q2 		$1.56M Buy
6,427
+630
+11% +$142K 0.01% 719
2025
Q1 		$1.2M Buy
5,797
+4,457
+333% +$891K 0.01% 706
2024
Q4 		$247K Sell
1,340
-1,998
-60% -$347K ﹤0.01% 1105
2024
Q3 		$513K Sell
3,338
-2,247
-40% -$341K 0.01% 741
2024
Q2 		$868K Buy
5,585
+2,408
+76% +$365K 0.01% 508
2024
Q1 		$472K Sell
3,177
-1,228
-28% -$191K 0.01% 636
2023
Q4 		$709K Buy
4,405
+763
+21% +$114K 0.01% 495
2023
Q3 		$511K Buy
3,642
+1,360
+60% +$196K 0.01% 564
2023
Q2 		$336K Sell
2,282
-599
-21% -$78.3K 0.01% 633
2023
Q1 		$344K Buy
+2,881
New +$321K 0.01% 684
2022
Q4 		– Sell
-4,470
Closed -$487K – 889
2022
Q3 		$487K Buy
4,470
+614
+16% +$76.3K 0.01% 537
2022
Q2 		$472K Buy
+3,856
New +$491K 0.01% 488
2022
Q1 		– Sell
-1,415
Closed -$251K – 838
2021
Q4 		$251K Buy
+1,415
New +$247K 0.01% 637
2020
Q1 		– Sell
-2,103
Closed -$258K – 431
2019
Q4 		$258K Buy
+2,103
New +$256K 0.02% 342

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

IEQ Capital's TTWO Position: Q2 2026 in Review

IEQ Capital increased its Take-Two Interactive (TTWO) stake by 42% in Q2 2026, buying an estimated $4.3M and bringing the position to 66,116 shares worth $16.5M. The position accounts for 0.08% of the portfolio, ranked #242.

IEQ Capital first reported a position in TTWO in Q4 2019 and has held it in 18 quarters since. 1,114 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • IEQ Capital held 66,116 shares of Take-Two Interactive worth $16.5M as of Q2 2026.
  • IEQ Capital bought 19,468 Take-Two Interactive shares in Q2 2026, an estimated $4.3M.
  • Take-Two Interactive made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #242 holding.
  • IEQ Capital first reported a position in Take-Two Interactive in Q4 2019 and has held it in 18 quarters since.
  • 1,114 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.