International Assets Investment Management’s Take-Two Interactive TTWO Stock Holding History

International Assets Investment Management’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	$208K	Buy	832 +127	+18%	+$28K	0.01%	855
2026 Q1	$140K	Buy	705 +238	+51%	+$51.8K	0.01%	915
2025 Q4	$120K	Buy	+467	New	+$116K	0.01%	959
2024 Q4	–	Sell	-73,166	Closed	-$476	–	1859
2024 Q3	$476	Buy	73,166 +72,685	+15,111%	+$11M	﹤0.01%	1353
2024 Q2	$74.8K	Buy	+481	New	+$73K	0.01%	1038
2023 Q2	–	Sell	-541	Closed	-$64.5K	–	1031
2023 Q1	$64.5K	Buy	+541	New	+$60.3K	0.01%	648
2021 Q2	–	Sell	-281	Closed	-$55K	–	1790
2021 Q1	$55K	Buy	281 +129	+85%	+$24.4K	0.01%	928
2020 Q4	$32K	Buy	+152	New	+$26.6K	0.01%	1002

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

International Assets Investment Management's TTWO Position: Q2 2026 in Review

International Assets Investment Management increased its Take-Two Interactive (TTWO) stake by 18% in Q2 2026, buying an estimated $28K and bringing the position to 832 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #855.

International Assets Investment Management first reported a position in TTWO in Q4 2020 and has held it in 8 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

International Assets Investment Management held 832 shares of Take-Two Interactive worth $208K as of Q2 2026.
International Assets Investment Management bought 127 Take-Two Interactive shares in Q2 2026, an estimated $28K.
Take-Two Interactive made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #855 holding.
International Assets Investment Management first reported a position in Take-Two Interactive in Q4 2020 and has held it in 8 quarters since.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.