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Johnson Investment Counsel’s Take-Two Interactive TTWO Stock Holding History

Johnson Investment Counsel’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
Q1 		– Sell
-1,064
Closed -$272K – 890
2025
Q4 		$272K Buy
1,064
+287
+37% +$71.6K ﹤0.01% 694
2025
Q3 		$201K Buy
+777
New +$184K ﹤0.01% 804

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Johnson Investment Counsel's TTWO Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 1,064 shares — an estimated $272K sold.

Johnson Investment Counsel first reported a position in TTWO in Q3 2025 and held it in 2 quarters. The position peaked at $272K in Q4 2025. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Johnson Investment Counsel reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,064 Take-Two Interactive shares in Q1 2026, an estimated $272K.
  • Johnson Investment Counsel first reported a position in Take-Two Interactive in Q3 2025 and held it in 2 quarters.
  • Johnson Investment Counsel's Take-Two Interactive position peaked at $272K in Q4 2025.
  • 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.