Montag & Associates’s Take-Two Interactive TTWO Stock Holding History

Montag & Associates’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	$1.75K	Hold	9	–	–	﹤0.01%	855
2025 Q4	$2.27K	Sell	9 -1	-10%	-$249	﹤0.01%	858
2025 Q3	$2.61K	Hold	10	–	–	﹤0.01%	887
2025 Q2	$2.45K	Hold	10	–	–	﹤0.01%	836
2025 Q1	$2.09K	Hold	10	–	–	﹤0.01%	890
2024 Q4	$1.83K	Hold	10	–	–	﹤0.01%	897
2024 Q3	$1.53K	Hold	10	–	–	﹤0.01%	937
2024 Q2	$1.55K	Sell	10 -2	-17%	-$303	﹤0.01%	889
2024 Q1	$1.82K	Hold	12	–	–	﹤0.01%	870
2023 Q4	$1.98K	Buy	12 +4	+50%	+$597	﹤0.01%	863
2023 Q3	$1.12K	Buy	8 +3	+60%	+$432	﹤0.01%	867
2023 Q2	$736	Buy	+5	New	+$654	﹤0.01%	898

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's TTWO Position: Q1 2026 in Review

Montag & Associates held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 9 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Montag & Associates first reported a position in TTWO in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.61K in Q3 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Montag & Associates held 9 shares of Take-Two Interactive worth $1.75K as of Q1 2026.
Montag & Associates left its Take-Two Interactive share count unchanged in Q1 2026.
Take-Two Interactive made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #855 holding.
Montag & Associates first reported a position in Take-Two Interactive in Q2 2023 and has held it in 12 quarters since.
Montag & Associates's Take-Two Interactive position peaked at $2.61K in Q3 2025.
1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.