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J.W. Cole Advisors’s Take-Two Interactive TTWO Stock Holding History

J.W. Cole Advisors’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 		$932K Buy
+3,728
New +$823K 0.02% 772
2026
Q1 		– Sell
-3,567
Closed -$895K – 1421
2025
Q4 		$895K Sell
3,567
-6
-0.2% -$1.5K 0.02% 667
2025
Q3 		$923K Buy
3,573
+404
+13% +$95.6K 0.02% 746
2025
Q2 		$770K Buy
3,169
+713
+29% +$161K 0.02% 766
2025
Q1 		$509K Buy
+2,456
New +$491K 0.02% 763
2024
Q2 		– Sell
-2,062
Closed -$306K – 949
2024
Q1 		$306K Buy
2,062
+123
+6% +$19.1K 0.02% 686
2023
Q4 		$312K Sell
1,939
-2,775
-59% -$414K 0.02% 636
2023
Q3 		$662K Buy
+4,714
New +$679K 0.05% 346
2022
Q3 		– Sell
-1,810
Closed -$222K – 766
2022
Q2 		$222K Buy
1,810
+275
+18% +$35K 0.02% 645
2022
Q1 		$236K Sell
1,535
-60
-4% -$9.6K 0.02% 696
2021
Q4 		$283K Buy
1,595
+266
+20% +$46.4K 0.02% 673
2021
Q3 		$204K Sell
1,329
-415
-24% -$67.2K 0.01% 443
2021
Q2 		$309K Buy
1,744
+515
+42% +$91.4K 0.02% 575
2021
Q1 		$217K Buy
1,229
+61
+5% +$11.6K 0.02% 606
2020
Q4 		$243K Buy
+1,168
New +$204K 0.03% 541

Other funds holding TTWO

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

J.W. Cole Advisors's TTWO Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 3,728 shares worth $932K. The stake represents 0.02% of the portfolio and ranks #772 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in TTWO as recently as Q4 2025.

J.W. Cole Advisors first reported a position in TTWO in Q4 2020 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • J.W. Cole Advisors held 3,728 shares of Take-Two Interactive worth $932K as of Q2 2026.
  • Take-Two Interactive was a new J.W. Cole Advisors position in Q2 2026.
  • Take-Two Interactive made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #772 holding.
  • J.W. Cole Advisors first reported a position in Take-Two Interactive in Q4 2020 and has held it in 15 quarters since.
  • 242 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.