Jennison Associates’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 | $55.6M | Sell |
222,393
-9,016
| -4% | -$1.99M | 0.03% | 222 |
|
|
2026
Q1 | $45.7M | Sell |
231,409
-20,788
| -8% | -$4.52M | 0.03% | 234 |
|
|
2025
Q4 | $64.6M | Sell |
252,197
-776
| -0.3% | -$193K | 0.04% | 172 |
|
|
2025
Q3 | $65.4M | Sell |
252,973
-9,490
| -4% | -$2.25M | 0.04% | 178 |
|
|
2025
Q2 | $63.7M | Buy |
262,463
+11,486
| +5% | +$2.59M | 0.04% | 186 |
|
|
2025
Q1 | $52M | Buy |
250,977
+517
| +0.2% | +$103K | 0.04% | 213 |
|
|
2024
Q4 | $46.1M | Sell |
250,460
-53,412
| -18% | -$9.26M | 0.03% | 245 |
|
|
2024
Q3 | $46.7M | Buy |
303,872
+25
| +0% | +$3.79K | 0.03% | 241 |
|
|
2024
Q2 | $47.2M | Sell |
303,847
-16,001
| -5% | -$2.43M | 0.03% | 217 |
|
|
2024
Q1 | $47.5M | Buy |
319,848
+143,935
| +82% | +$22.3M | 0.03% | 225 |
|
|
2023
Q4 | $28.3M | Sell |
175,913
-82,104
| -32% | -$12.3M | 0.02% | 289 |
|
|
2023
Q3 | $36.2M | Buy |
258,017
+33,396
| +15% | +$4.81M | 0.03% | 227 |
|
|
2023
Q2 | $33.1M | Buy |
224,621
+59,379
| +36% | +$7.76M | 0.03% | 250 |
|
|
2023
Q1 | $19.7M | Buy |
165,242
+18,343
| +12% | +$2.05M | 0.02% | 330 |
|
|
2022
Q4 | $15.3M | Sell |
146,899
-1,771
| -1% | -$192K | 0.02% | 358 |
|
|
2022
Q3 | $16.2M | Buy |
+148,670
| New | +$18.5M | 0.02% | 341 |
|
|
2021
Q3 | – | Sell |
-129,724
| Closed | -$23M | – | 729 |
|
|
2021
Q2 | $23M | Sell |
129,724
-24,629
| -16% | -$4.37M | 0.02% | 351 |
|
|
2021
Q1 | $27.3M | Sell |
154,353
-100,734
| -39% | -$19.1M | 0.02% | 312 |
|
|
2020
Q4 | $53M | Sell |
255,087
-37,783
| -13% | -$6.61M | 0.04% | 197 |
|
|
2020
Q3 | $48.4M | Buy |
292,870
+22,940
| +8% | +$3.73M | 0.04% | 188 |
|
|
2020
Q2 | $37.7M | Sell |
269,930
-7,058
| -3% | -$923K | 0.03% | 205 |
|
|
2020
Q1 | $32.9M | Sell |
276,988
-41,820
| -13% | -$4.94M | 0.04% | 190 |
|
|
2019
Q4 | $39M | Sell |
318,808
-9,895
| -3% | -$1.2M | 0.04% | 214 |
|
|
2019
Q3 | $41.2M | Sell |
328,703
-1,759
| -0.5% | -$219K | 0.04% | 215 |
|
|
2019
Q2 | $37.5M | Sell |
330,462
-28,333
| -8% | -$2.92M | 0.04% | 249 |
|
|
2019
Q1 | $33.9M | Sell |
358,795
-28,736
| -7% | -$2.79M | 0.03% | 282 |
|
|
2018
Q4 | $39.9M | Buy |
387,531
+62,414
| +19% | +$7.19M | 0.04% | 246 |
|
|
2018
Q3 | $44.9M | Buy |
325,117
+64,539
| +25% | +$8.23M | 0.04% | 266 |
|
|
2018
Q2 | $30.8M | Buy |
+260,578
| New | +$28.4M | 0.03% | 338 |
|
|
2017
Q4 | – | Sell |
-5,902
| Closed | -$603K | – | 698 |
|
|
2017
Q3 | $603K | Buy |
+5,902
| New | +$528K | ﹤0.01% | 605 |
|
Other funds holding TTWO
SEGHC
SC
Jennison Associates's TTWO Position: Q2 2026 in Review
Jennison Associates reduced its Take-Two Interactive (TTWO) stake by 3.9% in Q2 2026, selling an estimated $1.99M and leaving 222,393 shares worth $55.6M. The position accounts for 0.03% of the portfolio, ranked #222.
Jennison Associates first reported a position in TTWO in Q3 2017 and has held it in 30 quarters since. The position peaked at $65.4M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Jennison Associates held 222,393 shares of Take-Two Interactive worth $55.6M as of Q2 2026.
- Jennison Associates sold 9,016 Take-Two Interactive shares in Q2 2026, an estimated $1.99M.
- Take-Two Interactive made up 0.03% of Jennison Associates's portfolio in Q2 2026, its #222 holding.
- Jennison Associates first reported a position in Take-Two Interactive in Q3 2017 and has held it in 30 quarters since.
- Jennison Associates's Take-Two Interactive position peaked at $65.4M in Q3 2025.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.