Ninety One (UK)
TTWO icon

Ninety One (UK)’s Take-Two Interactive TTWO Stock Holding History

Ninety One (UK)’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
Q3 		$219M Sell
1,053,060
-173,291
-14% -$40.1M 0.48% 53
2026
Q2 		$307M Buy
1,226,351
+69,323
+6% +$15.3M 0.69% 43
2026
Q1 		$229M Sell
1,157,028
-769,716
-40% -$167M 0.53% 57
2025
Q4 		$493M Buy
1,926,744
+52,881
+3% +$13.2M 1.06% 30
2025
Q3 		$484M Buy
1,873,863
+72,281
+4% +$17.1M 1.05% 27
2025
Q2 		$438M Buy
1,801,582
+334,946
+23% +$75.5M 1.03% 29
2025
Q1 		$304M Sell
1,466,636
-55,475
-4% -$11.1M 0.85% 33
2024
Q4 		$280M Buy
1,522,111
+21,470
+1% +$3.72M 0.75% 33
2024
Q3 		$231M Buy
1,500,641
+231,213
+18% +$35.1M 0.62% 43
2024
Q2 		$197M Buy
1,269,428
+1,047,979
+473% +$159M 0.55% 45
2024
Q1 		$32.9M Buy
+221,449
New +$34.4M 0.09% 115
2018
Q1 		– Sell
-75,359
Closed -$8.27M – 302
2017
Q4 		$8.27M Sell
75,359
-28,700
-28% -$3.13M 0.03% 202
2017
Q3 		$10.6M Buy
104,059
+29,189
+39% +$2.61M 0.05% 187
2017
Q2 		$5.49M Buy
+74,870
New +$5.13M 0.03% 216

Other funds holding TTWO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
North Point Portfolio Managers
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Ninety One (UK)'s TTWO Position: Q3 2026 in Review

Ninety One (UK) reduced its Take-Two Interactive (TTWO) stake by 14% in Q3 2026, selling an estimated $40.1M and leaving 1,053,060 shares worth $219M. The position accounts for 0.48% of the portfolio, ranked #53.

Ninety One (UK) first reported a position in TTWO in Q2 2017 and has held it in 14 quarters since. The position peaked at $493M in Q4 2025. 221 funds tracked by Wall St. Rank hold TTWO as of Q3 2026.

  • Ninety One (UK) held 1,053,060 shares of Take-Two Interactive worth $219M as of Q3 2026.
  • Ninety One (UK) sold 173,291 Take-Two Interactive shares in Q3 2026, an estimated $40.1M.
  • Take-Two Interactive made up 0.48% of Ninety One (UK)'s portfolio in Q3 2026, its #53 holding.
  • Ninety One (UK) first reported a position in Take-Two Interactive in Q2 2017 and has held it in 14 quarters since.
  • Ninety One (UK)'s Take-Two Interactive position peaked at $493M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.