Investment Management Corp of Ontario (IMCO)’s Take-Two Interactive TTWO Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$2.8M	Sell	11,198 -2,000	-15%	-$441K	0.04%	364
2026 Q1	$2.61M	Sell	13,198 -1,603	-11%	-$349K	0.03%	373
2025 Q4	$3.79M	Buy	14,801 +6,231	+73%	+$1.55M	0.05%	302
2025 Q3	$2.21M	Sell	8,570 -471	-5%	-$111K	0.03%	322
2025 Q2	$2.2M	Sell	9,041 -2,112	-19%	-$476K	0.03%	296
2025 Q1	$2.31M	Buy	+11,153	New	+$2.23M	0.05%	274
2024 Q4	–	Sell	-5,559	Closed	-$854K	–	639
2024 Q3	$854K	Buy	5,559 +1,900	+52%	+$288K	0.02%	429
2024 Q2	$569K	Buy	3,659 +900	+33%	+$137K	0.02%	425
2024 Q1	$410K	Sell	2,759 -1,200	-30%	-$186K	0.01%	449
2023 Q4	$637K	Buy	+3,959	New	+$591K	0.02%	422

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

Investment Management Corp of Ontario (IMCO)'s TTWO Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Take-Two Interactive (TTWO) stake by 15% in Q2 2026, selling an estimated $441K and leaving 11,198 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #364.

Investment Management Corp of Ontario (IMCO) first reported a position in TTWO in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.79M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 11,198 shares of Take-Two Interactive worth $2.8M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 2,000 Take-Two Interactive shares in Q2 2026, an estimated $441K.
Take-Two Interactive made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #364 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Take-Two Interactive in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Take-Two Interactive position peaked at $3.79M in Q4 2025.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.