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

Montag & Caldwell’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
2025
Q2 		$14.8M Sell
60,895
-25,162
-29% -$5.67M 3.24% 11
2025
Q1 		$17.8M Sell
86,057
-3,680
-4% -$735K 4.14% 4
2024
Q4 		$16.5M Sell
89,737
-6,373
-7% -$1.11M 3.52% 9
2024
Q3 		$14.8M Sell
96,110
-3,921
-4% -$595K 3% 13
2024
Q2 		$15.6M Sell
100,031
-24,957
-20% -$3.79M 3.14% 12
2024
Q1 		$18.6M Buy
124,988
+15,538
+14% +$2.41M 3.2% 13
2023
Q4 		$17.6M Sell
109,450
-57,428
-34% -$8.57M 3.07% 14
2023
Q3 		$23.4M Sell
166,878
-1,142
-0.7% -$164K 3.01% 16
2023
Q2 		$24.7M Sell
168,020
-1,557
-0.9% -$204K 3.02% 15
2023
Q1 		$20.2M Buy
169,577
+8,046
+5% +$897K 2.72% 18
2022
Q4 		$16.8M Buy
161,531
+30,578
+23% +$3.31M 2.44% 20
2022
Q3 		$14.3M Sell
130,953
-2,246
-2% -$279K 2.12% 21
2022
Q2 		$16.3M Buy
133,199
+68,806
+107% +$8.76M 2.37% 18
2022
Q1 		$9.9M Buy
64,393
+60,197
+1,435% +$9.63M 1.1% 32
2021
Q4 		$745K Buy
4,196
+287
+7% +$50K 0.07% 46
2021
Q3 		$602K Buy
3,909
+1,157
+42% +$187K 0.06% 55
2021
Q2 		$487K Buy
2,752
+97
+4% +$17.2K 0.04% 56
2021
Q1 		$469K Hold
2,655
– – 0.04% 56
2020
Q4 		$552K Hold
2,655
– – 0.03% 56
2020
Q3 		$438K Hold
2,655
– – 0.03% 60
2020
Q2 		$371K Sell
2,655
-2,433
-48% -$318K 0.02% 58
2020
Q1 		$603K Buy
5,088
+831
+20% +$98.2K 0.04% 35
2019
Q4 		$521K Hold
4,257
– – 0.02% 49
2019
Q3 		$534K Buy
4,257
+280
+7% +$34.9K 0.03% 43
2019
Q2 		$452K Hold
3,977
– – 0.02% 53
2019
Q1 		$375K Buy
+3,977
New +$386K 0.02% 60

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Montag & Caldwell's TTWO Position: Q2 2025 in Review

Montag & Caldwell reduced its Take-Two Interactive (TTWO) stake by 29% in Q2 2025, selling an estimated $5.67M and leaving 60,895 shares worth $14.8M. The position accounts for 3.24% of the portfolio, ranked #11.

Montag & Caldwell first reported a position in TTWO in Q1 2019 and has held it in 26 quarters since. The position peaked at $24.7M in Q2 2023. 988 funds tracked by Wall St. Rank hold TTWO as of Q2 2025.

  • Montag & Caldwell held 60,895 shares of Take-Two Interactive worth $14.8M as of Q2 2025.
  • Montag & Caldwell sold 25,162 Take-Two Interactive shares in Q2 2025, an estimated $5.67M.
  • Take-Two Interactive made up 3.24% of Montag & Caldwell's portfolio in Q2 2025, its #11 holding.
  • Montag & Caldwell first reported a position in Take-Two Interactive in Q1 2019 and has held it in 26 quarters since.
  • Montag & Caldwell's Take-Two Interactive position peaked at $24.7M in Q2 2023.
  • 988 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.