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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LBP AM's TTWO Position: Q1 2026 in Review

LBP AM increased its Take-Two Interactive (TTWO) stake by 32% in Q1 2026, buying an estimated $4.46M and bringing the position to 85,095 shares worth $16.8M. The position accounts for 0.23% of the portfolio, ranked #89.

LBP AM first reported a position in TTWO in Q3 2023 and has held it in 10 quarters since. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • LBP AM held 85,095 shares of Take-Two Interactive worth $16.8M as of Q1 2026.
  • LBP AM bought 20,484 Take-Two Interactive shares in Q1 2026, an estimated $4.46M.
  • Take-Two Interactive made up 0.23% of LBP AM's portfolio in Q1 2026, its #89 holding.
  • LBP AM first reported a position in Take-Two Interactive in Q3 2023 and has held it in 10 quarters since.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.