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NEOS Investment Management’s Take-Two Interactive TTWO Stock Holding History

NEOS Investment Management’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 		$34.5M Buy
137,883
+14,516
+12% +$3.2M 0.13% 126
2026
Q1 		$24.4M Buy
123,367
+32,164
+35% +$7M 0.12% 133
2025
Q4 		$23.4M Buy
91,203
+22,312
+32% +$5.56M 0.14% 129
2025
Q3 		$17.8M Buy
68,891
+29,156
+73% +$6.9M 0.13% 137
2025
Q2 		$9.65M Buy
39,735
+16,621
+72% +$3.74M 0.12% 155
2025
Q1 		$4.79M Buy
23,114
+6,033
+35% +$1.21M 0.09% 198
2024
Q4 		$3.14M Buy
17,081
+2,832
+20% +$491K 0.07% 230
2024
Q3 		$2.19M Buy
14,249
+2,174
+18% +$330K 0.07% 252
2024
Q2 		$1.88M Buy
12,075
+3,393
+39% +$515K 0.08% 224
2024
Q1 		$1.29M Buy
8,682
+954
+12% +$148K 0.08% 221
2023
Q4 		$1.24M Buy
7,728
+6,232
+417% +$930K 0.12% 165
2023
Q3 		$210K Buy
+1,496
New +$215K 0.03% 343

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

NEOS Investment Management's TTWO Position: Q2 2026 in Review

NEOS Investment Management increased its Take-Two Interactive (TTWO) stake by 12% in Q2 2026, buying an estimated $3.2M and bringing the position to 137,883 shares worth $34.5M. The position accounts for 0.13% of the portfolio, ranked #126.

NEOS Investment Management first reported a position in TTWO in Q3 2023 and has held it in 12 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • NEOS Investment Management held 137,883 shares of Take-Two Interactive worth $34.5M as of Q2 2026.
  • NEOS Investment Management bought 14,516 Take-Two Interactive shares in Q2 2026, an estimated $3.2M.
  • Take-Two Interactive made up 0.13% of NEOS Investment Management's portfolio in Q2 2026, its #126 holding.
  • NEOS Investment Management first reported a position in Take-Two Interactive in Q3 2023 and has held it in 12 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.