National Bank of Canada
TTWO icon

National Bank of Canada’s Take-Two Interactive TTWO Stock Holding History

National Bank of Canada’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 		$37.2M Sell
188,125
-25,091
-12% -$5.46M 0.03% 338
2025
Q4 		$54.6M Buy
213,216
+43,939
+26% +$11M 0.05% 294
2025
Q3 		$43.7M Sell
169,277
-126,639
-43% -$30M 0.04% 313
2025
Q2 		$71.9M Buy
295,916
+155,806
+111% +$35.1M 0.07% 230
2025
Q1 		$29M Buy
140,110
+10,029
+8% +$2M 0.03% 423
2024
Q4 		$23.9M Buy
130,081
+15,992
+14% +$2.77M 0.03% 509
2024
Q3 		$17.5M Buy
114,089
+45,138
+65% +$6.85M 0.02% 521
2024
Q2 		$10.6M Sell
68,951
-22,216
-24% -$3.37M 0.01% 547
2024
Q1 		$13.3M Sell
91,167
-47,154
-34% -$7.32M 0.02% 542
2023
Q4 		$22M Buy
138,321
+98,680
+249% +$14.7M 0.04% 384
2023
Q3 		$5.51M Buy
39,641
+6,918
+21% +$996K 0.01% 763
2023
Q2 		$4.83M Buy
32,723
+14,138
+76% +$1.85M 0.01% 729
2023
Q1 		$2.21M Buy
18,585
+7,768
+72% +$866K 0.01% 829
2022
Q4 		$1.13M Buy
10,817
+2,131
+25% +$231K ﹤0.01% 1037
2022
Q3 		$977K Sell
8,686
-23,895
-73% -$2.97M 0.01% 987
2022
Q2 		$4.06M Buy
32,581
+19,352
+146% +$2.46M 0.02% 605
2022
Q1 		$1.88M Buy
13,229
+2,307
+21% +$369K 0.01% 893
2021
Q4 		$1.96M Buy
+10,922
New +$1.9M 0.01% 825

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's TTWO Position: Q1 2026 in Review

National Bank of Canada reduced its Take-Two Interactive (TTWO) stake by 12% in Q1 2026, selling an estimated $5.46M and leaving 188,125 shares worth $37.2M. The position accounts for 0.03% of the portfolio, ranked #338.

National Bank of Canada first reported a position in TTWO in Q4 2021 and has held it in 18 quarters since. The position peaked at $71.9M in Q2 2025. 1,046 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • National Bank of Canada held 188,125 shares of Take-Two Interactive worth $37.2M as of Q1 2026.
  • National Bank of Canada sold 25,091 Take-Two Interactive shares in Q1 2026, an estimated $5.46M.
  • Take-Two Interactive made up 0.03% of National Bank of Canada's portfolio in Q1 2026, its #338 holding.
  • National Bank of Canada first reported a position in Take-Two Interactive in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Take-Two Interactive position peaked at $71.9M in Q2 2025.
  • 1,046 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.