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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 		$12M Buy
48,200
+10,000
+26% +$2.21M 0.41% 45
2026
Q1 		$7.54M Buy
38,200
+6,200
+19% +$1.35M 0.28% 69
2025
Q4 		$8.19M Sell
32,000
-22,000
-41% -$5.48M 0.25% 71
2025
Q3 		$14M Buy
54,000
+30,100
+126% +$7.12M 0.42% 43
2025
Q2 		$5.8M Buy
23,900
+7,400
+45% +$1.67M 0.22% 75
2025
Q1 		$3.41M Buy
16,500
+1,500
+10% +$300K 0.19% 99
2024
Q4 		$2.76M Sell
15,000
-8,000
-35% -$1.39M 0.19% 118
2024
Q3 		$3.54M Buy
+23,000
New +$3.49M 0.27% 87
2024
Q2 		– Sell
-3,700
Closed -$549K – 1293
2024
Q1 		$549K Sell
3,700
-11,200
-75% -$1.74M 0.04% 297
2023
Q4 		$2.4M Buy
14,900
+13,200
+776% +$1.97M 0.14% 144
2023
Q3 		$239K Hold
1,700
– – 0.01% 490
2023
Q2 		$250K Hold
1,700
– – 0.01% 506
2023
Q1 		$203K Sell
1,700
-4,900
-74% -$546K 0.01% 522
2022
Q4 		$687K Buy
6,600
+1,500
+29% +$162K 0.03% 336
2022
Q3 		$556K Hold
5,100
– – 0.02% 353
2022
Q2 		$625K Sell
5,100
-2,000
-28% -$255K 0.02% 352
2022
Q1 		$1.09M Buy
7,100
+2,000
+39% +$320K 0.04% 276
2021
Q4 		$906K Buy
5,100
+1,700
+50% +$296K 0.03% 348
2021
Q3 		$524K Buy
3,400
+2,000
+143% +$324K 0.02% 412
2021
Q2 		$248K Hold
1,400
– – 0.01% 532
2021
Q1 		$247K Sell
1,400
-4,500
-76% -$853K 0.01% 525
2020
Q4 		$1.23M Buy
+5,900
New +$1.03M 0.07% 239

Other funds holding TTWO

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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. 272 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.
  • 272 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.