Janney Montgomery Scott’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.77M | Buy |
+11,074
| New | +$2.44M | 0.01% | 1299 |
|
|
2026
Q1 | – | Sell |
-47,001
| Closed | -$12M | – | 3054 |
|
|
2025
Q4 | $12M | Sell |
47,001
-1,079
| -2% | -$269K | 0.03% | 541 |
|
|
2025
Q3 | $12.4M | Buy |
48,080
+3,026
| +7% | +$716K | 0.03% | 516 |
|
|
2025
Q2 | $10.9M | Buy |
45,054
+36,527
| +428% | +$8.23M | 0.03% | 527 |
|
|
2025
Q1 | $1.77M | Sell |
8,527
-2,852
| -25% | -$570K | 0.01% | 1215 |
|
|
2024
Q4 | $2.1M | Buy |
11,379
+811
| +8% | +$141K | 0.01% | 1140 |
|
|
2024
Q3 | $1.63M | Sell |
10,568
-993
| -9% | -$151K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $1.8M | Buy |
11,561
+350
| +3% | +$53.1K | 0.01% | 1151 |
|
|
2024
Q1 | $1.67M | Sell |
11,211
-6,899
| -38% | -$1.07M | 0.01% | 1242 |
|
|
2023
Q4 | $2.91M | Buy |
18,110
+1,737
| +11% | +$259K | 0.01% | 952 |
|
|
2023
Q3 | $2.3M | Sell |
16,373
-8,093
| -33% | -$1.16M | 0.01% | 967 |
|
|
2023
Q2 | $3.6M | Buy |
24,466
+149
| +0.6% | +$19.5K | 0.01% | 825 |
|
|
2023
Q1 | $2.9M | Buy |
24,317
+916
| +4% | +$102K | 0.01% | 829 |
|
|
2022
Q4 | $2.44M | Buy |
23,401
+8,565
| +58% | +$928K | 0.01% | 937 |
|
|
2022
Q3 | $1.62M | Buy |
14,836
+2,459
| +20% | +$305K | 0.01% | 1070 |
|
|
2022
Q2 | $1.55M | Buy |
12,377
+4,113
| +50% | +$523K | 0.01% | 1044 |
|
|
2022
Q1 | $1.27M | Sell |
8,264
-1,313
| -14% | -$210K | 0.01% | 1128 |
|
|
2021
Q4 | $1.7M | Sell |
9,577
-688
| -7% | -$120K | 0.01% | 1051 |
|
|
2021
Q3 | $1.58M | Sell |
10,265
-935
| -8% | -$151K | 0.01% | 1057 |
|
|
2021
Q2 | $1.98M | Sell |
11,200
-717
| -6% | -$127K | 0.01% | 947 |
|
|
2021
Q1 | $2.11M | Buy |
11,917
+6,340
| +114% | +$1.2M | 0.01% | 861 |
|
|
2020
Q4 | $1.16M | Sell |
5,577
-47
| -0.8% | -$8.22K | 0.01% | 1110 |
|
|
2020
Q3 | $929K | Sell |
5,624
-608
| -10% | -$98.7K | 0.01% | 1122 |
|
|
2020
Q2 | $870K | Buy |
6,232
+2,493
| +67% | +$326K | 0.01% | 1096 |
|
|
2020
Q1 | $443K | Sell |
3,739
-1,210
| -24% | -$143K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $606K | Buy |
4,949
+217
| +5% | +$26.4K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $593K | Sell |
4,732
-4,347
| -48% | -$542K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $1.03M | Buy |
9,079
+1,418
| +19% | +$146K | 0.01% | 1034 |
|
|
2019
Q1 | $723K | Buy |
7,661
+229
| +3% | +$22.2K | 0.01% | 1195 |
|
|
2018
Q4 | $765K | Sell |
7,432
-687
| -8% | -$79.1K | 0.01% | 1065 |
|
|
2018
Q3 | $1.12M | Buy |
8,119
+90
| +1% | +$11.5K | 0.01% | 957 |
|
|
2018
Q2 | $950K | Buy |
8,029
+311
| +4% | +$33.9K | 0.01% | 1002 |
|
|
2018
Q1 | $755K | Buy |
7,718
+17
| +0.2% | +$1.9K | 0.01% | 1098 |
|
|
2017
Q4 | $845K | Sell |
7,701
-2,034
| -21% | -$222K | 0.01% | 1036 |
|
|
2017
Q3 | $995K | Sell |
9,735
-15
| -0.2% | -$1.34K | 0.01% | 933 |
|
|
2017
Q2 | $715K | Buy |
9,750
+39
| +0.4% | +$2.67K | 0.01% | 1034 |
|
|
2017
Q1 | $576K | Buy |
+9,711
| New | +$542K | 0.01% | 1096 |
|
|
2015
Q2 | – | Sell |
-15,325
| Closed | -$390K | – | 2141 |
|
|
2015
Q1 | $390K | Buy |
+15,325
| New | +$417K | 0.01% | 1550 |
|
Other funds holding TTWO
SEGHC
SC
Janney Montgomery Scott's TTWO Position: Q2 2026 in Review
Janney Montgomery Scott opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 11,074 shares worth $2.77M. The stake represents 0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in TTWO as recently as Q4 2025.
Janney Montgomery Scott first reported a position in TTWO in Q1 2015 and has held it in 38 quarters since. The position peaked at $12.4M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Janney Montgomery Scott held 11,074 shares of Take-Two Interactive worth $2.77M as of Q2 2026.
- Take-Two Interactive was a new Janney Montgomery Scott position in Q2 2026.
- Take-Two Interactive made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1299 holding.
- Janney Montgomery Scott first reported a position in Take-Two Interactive in Q1 2015 and has held it in 38 quarters since.
- Janney Montgomery Scott's Take-Two Interactive position peaked at $12.4M in Q3 2025.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.