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LBP AM’s Take-Two Interactive TTWO Stock Holding History

LBP AM’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 		$20.5M Sell
81,847
-3,248
-4% -$717K 0.2% 97
2026
Q1 		$16.8M Buy
85,095
+20,484
+32% +$4.46M 0.23% 89
2025
Q4 		$16.5M Buy
64,611
+48,384
+298% +$12.1M 0.19% 106
2025
Q3 		$4.19M Hold
16,227
– – 0.05% 235
2025
Q2 		$3.94M Buy
16,227
+5,020
+45% +$1.13M 0.06% 225
2025
Q1 		$2.32M Sell
11,207
-349
-3% -$69.7K 0.04% 262
2024
Q4 		$2.13M Buy
+11,556
New +$2M 0.03% 269
2024
Q3 		– Sell
-5,856
Closed -$911K – 411
2024
Q2 		$911K Buy
5,856
+645
+12% +$97.8K 0.04% 274
2024
Q1 		$774K Buy
5,211
+2,197
+73% +$341K 0.03% 284
2023
Q4 		$485K Hold
3,014
– – 0.01% 384
2023
Q3 		$423K Buy
+3,014
New +$434K 0.01% 424

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

LBP AM's TTWO Position: Q2 2026 in Review

LBP AM reduced its Take-Two Interactive (TTWO) stake by 3.8% in Q2 2026, selling an estimated $717K and leaving 81,847 shares worth $20.5M. The position accounts for 0.2% of the portfolio, ranked #97.

LBP AM first reported a position in TTWO in Q3 2023 and has held it in 11 quarters since. 1,118 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • LBP AM held 81,847 shares of Take-Two Interactive worth $20.5M as of Q2 2026.
  • LBP AM sold 3,248 Take-Two Interactive shares in Q2 2026, an estimated $717K.
  • Take-Two Interactive made up 0.2% of LBP AM's portfolio in Q2 2026, its #97 holding.
  • LBP AM first reported a position in Take-Two Interactive in Q3 2023 and has held it in 11 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.