NCNMGF
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Nano-Cap New Millennium Growth Fund’s Take-Two Interactive TTWO Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		$1.69M Sell
6,750
-250
-4% -$55.2K 1.3% 19
2026
Q1 		$1.38M Buy
7,000
+2,000
+40% +$435K 1.29% 23
2025
Q4 		$1.28M Buy
+5,000
New +$1.25M 1.09% 28

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

Nano-Cap New Millennium Growth Fund's TTWO Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund reduced its Take-Two Interactive (TTWO) stake by 3.6% in Q2 2026, selling an estimated $55.2K and leaving 6,750 shares worth $1.69M. The position accounts for 1.3% of the portfolio, ranked #19.

Nano-Cap New Millennium Growth Fund first reported a position in TTWO in Q4 2025 and has held it in 3 quarters since. 1,112 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 6,750 shares of Take-Two Interactive worth $1.69M as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund sold 250 Take-Two Interactive shares in Q2 2026, an estimated $55.2K.
  • Take-Two Interactive made up 1.3% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #19 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Take-Two Interactive in Q4 2025 and has held it in 3 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.