North Point Portfolio Managers’s Take-Two Interactive TTWO Stock Holding History

North Point Portfolio Managers’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	$12M	Sell	58,014 -441	-0.8%	-$102K	2.02%	22
2026 Q2	$14.6M	Sell	58,455 -1,962	-3%	-$433K	2.41%	18
2026 Q1	$11.9M	Sell	60,417 -708	-1%	-$154K	2.13%	25
2025 Q4	$15.6M	Buy	61,125 +1,056	+2%	+$263K	2.65%	15
2025 Q3	$15.5M	Sell	60,069 -608	-1%	-$144K	2.57%	18
2025 Q2	$14.7M	Sell	60,677 -626	-1%	-$141K	2.53%	17
2025 Q1	$12.7M	Buy	61,303 +820	+1%	+$164K	2.23%	21
2024 Q4	$11.1M	Sell	60,483 -1,374	-2%	-$238K	1.94%	28
2024 Q3	$9.51M	Sell	61,857 -570	-0.9%	-$86.5K	1.52%	35
2024 Q2	$9.71M	Buy	+62,427	New	+$9.47M	1.71%	34

Other funds holding TTWO

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return

RWA

Roberts Wealth Advisors Palo Alto, California $445M AUM 20.18% 1-Year Est. Return

North Point Portfolio Managers's TTWO Position: Q3 2026 in Review

North Point Portfolio Managers reduced its Take-Two Interactive (TTWO) stake by 0.75% in Q3 2026, selling an estimated $102K and leaving 58,014 shares worth $12M. The position accounts for 2.02% of the portfolio, ranked #22.

North Point Portfolio Managers first reported a position in TTWO in Q2 2024 and has held it in 10 quarters since. The position peaked at $15.6M in Q4 2025. 91 funds tracked by Wall St. Rank hold TTWO as of Q3 2026.

North Point Portfolio Managers held 58,014 shares of Take-Two Interactive worth $12M as of Q3 2026.
North Point Portfolio Managers sold 441 Take-Two Interactive shares in Q3 2026, an estimated $102K.
Take-Two Interactive made up 2.02% of North Point Portfolio Managers's portfolio in Q3 2026, its #22 holding.
North Point Portfolio Managers first reported a position in Take-Two Interactive in Q2 2024 and has held it in 10 quarters since.
North Point Portfolio Managers's Take-Two Interactive position peaked at $15.6M in Q4 2025.
91 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.