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 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GPTE

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK)'s TTWO Position: Q2 2026 in Review

Ninety One (UK) increased its Take-Two Interactive (TTWO) stake by 6% in Q2 2026, buying an estimated $15.3M and bringing the position to 1,226,351 shares worth $307M. The position accounts for 0.69% of the portfolio, ranked #43.

Ninety One (UK) first reported a position in TTWO in Q2 2017 and has held it in 13 quarters since. The position peaked at $493M in Q4 2025. 216 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Ninety One (UK) held 1,226,351 shares of Take-Two Interactive worth $307M as of Q2 2026.
Ninety One (UK) bought 69,323 Take-Two Interactive shares in Q2 2026, an estimated $15.3M.
Take-Two Interactive made up 0.69% of Ninety One (UK)'s portfolio in Q2 2026, its #43 holding.
Ninety One (UK) first reported a position in Take-Two Interactive in Q2 2017 and has held it in 13 quarters since.
Ninety One (UK)'s Take-Two Interactive position peaked at $493M in Q4 2025.
216 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.