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 Q2	$1.89K	Sell	8 -1	-11%	-$221	﹤0.01%	872
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Montag & Associates's TTWO Position: Q2 2026 in Review

Montag & Associates reduced its Take-Two Interactive (TTWO) stake by 11% in Q2 2026, selling an estimated $221 and leaving 8 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Montag & Associates first reported a position in TTWO in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.61K in Q3 2025. 1,122 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Montag & Associates held 8 shares of Take-Two Interactive worth $1.89K as of Q2 2026.
Montag & Associates sold 1 Take-Two Interactive share in Q2 2026, an estimated $221.
Take-Two Interactive made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #872 holding.
Montag & Associates first reported a position in Take-Two Interactive in Q2 2023 and has held it in 13 quarters since.
Montag & Associates's Take-Two Interactive position peaked at $2.61K in Q3 2025.
1,122 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.