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Leonteq Securities AG’s Take-Two Interactive TTWO Stock Holding History

Leonteq Securities AG’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 		$1.35M Sell
5,405
-5,483
-50% -$1.21M 0.05% 224
2026
Q1 		$2.15M Buy
10,888
+3,405
+46% +$741K 0.08% 180
2025
Q4 		$1.92M Buy
7,483
+1,929
+35% +$481K 0.06% 226
2025
Q3 		$1.43M Buy
5,554
+868
+19% +$205K 0.04% 241
2025
Q2 		$1.14M Sell
4,686
-2,509
-35% -$565K 0.04% 233
2025
Q1 		$1.49M Buy
7,195
+1,789
+33% +$357K 0.08% 191
2024
Q4 		$995K Sell
5,406
-2,355
-30% -$408K 0.07% 246
2024
Q3 		$1.19M Sell
7,761
-285
-4% -$43.2K 0.09% 187
2024
Q2 		$1.25M Buy
8,046
+303
+4% +$46K 0.09% 180
2024
Q1 		$1.15M Buy
7,743
+1,515
+24% +$235K 0.09% 208
2023
Q4 		$1M Sell
6,228
-4,060
-39% -$606K 0.06% 245
2023
Q3 		$1.44M Buy
10,288
+1,017
+11% +$146K 0.08% 224
2023
Q2 		$1.36M Sell
9,271
-19,982
-68% -$2.61M 0.07% 237
2023
Q1 		$3.49M Sell
29,253
-14,142
-33% -$1.58M 0.16% 121
2022
Q4 		$4.52M Sell
43,395
-2,813
-6% -$305K 0.17% 103
2022
Q3 		$5.04M Sell
46,208
-21,002
-31% -$2.61M 0.2% 97
2022
Q2 		$8.24M Buy
67,210
+26,211
+64% +$3.34M 0.31% 68
2022
Q1 		$6.3M Buy
40,999
+19,814
+94% +$3.17M 0.23% 97
2021
Q4 		$3.77M Sell
21,185
-26,688
-56% -$4.65M 0.14% 132
2021
Q3 		$7.38M Buy
47,873
+21,152
+79% +$3.43M 0.31% 82
2021
Q2 		$4.73M Sell
26,721
-6,642
-20% -$1.18M 0.28% 71
2021
Q1 		$5.9M Buy
33,363
+20,431
+158% +$3.87M 0.35% 56
2020
Q4 		$2.69M Buy
+12,932
New +$2.26M 0.14% 131

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

Leonteq Securities AG's TTWO Position: Q2 2026 in Review

Leonteq Securities AG reduced its Take-Two Interactive (TTWO) stake by 50% in Q2 2026, selling an estimated $1.21M and leaving 5,405 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #224.

Leonteq Securities AG first reported a position in TTWO in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.24M in Q2 2022. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Leonteq Securities AG held 5,405 shares of Take-Two Interactive worth $1.35M as of Q2 2026.
  • Leonteq Securities AG sold 5,483 Take-Two Interactive shares in Q2 2026, an estimated $1.21M.
  • Take-Two Interactive made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #224 holding.
  • Leonteq Securities AG first reported a position in Take-Two Interactive in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Take-Two Interactive position peaked at $8.24M in Q2 2022.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.