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TTWO icon

NBC Securities’s Take-Two Interactive TTWO Stock Holding History

NBC Securities’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 		$211K Sell
846
-86
-9% -$19K 0.01% 832
2026
Q1 		$184K Sell
932
-3,084
-77% -$671K 0.01% 865
2025
Q4 		$1.03M Buy
4,016
+2,136
+114% +$533K 0.08% 271
2025
Q3 		$486K Buy
1,880
+1,155
+159% +$273K 0.04% 503
2025
Q2 		$176K Buy
725
+455
+169% +$103K 0.01% 878
2025
Q1 		$55K Buy
+270
New +$53.9K ﹤0.01% 1134
2024
Q4 		– Sell
-251
Closed -$38K – 2019
2024
Q3 		$38K Buy
251
+36
+17% +$5.46K ﹤0.01% 1260
2024
Q2 		$33K Buy
215
+30
+16% +$4.55K ﹤0.01% 1269
2024
Q1 		$27K Hold
185
– – ﹤0.01% 1358
2023
Q4 		$29K Sell
185
-13
-7% -$1.94K ﹤0.01% 1320
2023
Q3 		$27K Buy
+198
New +$28.5K ﹤0.01% 1332

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

NBC Securities's TTWO Position: Q2 2026 in Review

NBC Securities reduced its Take-Two Interactive (TTWO) stake by 9.2% in Q2 2026, selling an estimated $19K and leaving 846 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #832.

NBC Securities first reported a position in TTWO in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • NBC Securities held 846 shares of Take-Two Interactive worth $211K as of Q2 2026.
  • NBC Securities sold 86 Take-Two Interactive shares in Q2 2026, an estimated $19K.
  • Take-Two Interactive made up 0.01% of NBC Securities's portfolio in Q2 2026, its #832 holding.
  • NBC Securities first reported a position in Take-Two Interactive in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Take-Two Interactive position peaked at $1.03M in Q4 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.