KK
TTWO icon

KLP Kapitalforvaltning’s Take-Two Interactive TTWO Stock Holding History

KLP Kapitalforvaltning’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 		$17.8M Sell
71,100
-23,100
-25% -$5.1M 0.06% 284
2026
Q1 		$18.6M Buy
94,200
+3,300
+4% +$718K 0.07% 260
2025
Q4 		$23.3M Buy
90,900
+300
+0.3% +$74.8K 0.09% 205
2025
Q3 		$23.4M Buy
90,600
+25,400
+39% +$6.01M 0.09% 208
2025
Q2 		$15.8M Buy
65,200
+6,600
+11% +$1.49M 0.07% 265
2025
Q1 		$12.1M Buy
58,600
+1,000
+2% +$200K 0.06% 305
2024
Q4 		$10.6M Buy
+57,600
New +$9.99M 0.05% 333

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KLP Kapitalforvaltning's TTWO Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Take-Two Interactive (TTWO) stake by 25% in Q2 2026, selling an estimated $5.1M and leaving 71,100 shares worth $17.8M. The position accounts for 0.06% of the portfolio, ranked #284.

KLP Kapitalforvaltning first reported a position in TTWO in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.4M in Q3 2025. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • KLP Kapitalforvaltning held 71,100 shares of Take-Two Interactive worth $17.8M as of Q2 2026.
  • KLP Kapitalforvaltning sold 23,100 Take-Two Interactive shares in Q2 2026, an estimated $5.1M.
  • Take-Two Interactive made up 0.06% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #284 holding.
  • KLP Kapitalforvaltning first reported a position in Take-Two Interactive in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Take-Two Interactive position peaked at $23.4M in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.