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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

North Point Portfolio Managers's TTWO Position: Q2 2026 in Review

North Point Portfolio Managers reduced its Take-Two Interactive (TTWO) stake by 3.2% in Q2 2026, selling an estimated $433K and leaving 58,455 shares worth $14.6M. The position accounts for 2.41% of the portfolio, ranked #18.

North Point Portfolio Managers first reported a position in TTWO in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.6M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

North Point Portfolio Managers held 58,455 shares of Take-Two Interactive worth $14.6M as of Q2 2026.
North Point Portfolio Managers sold 1,962 Take-Two Interactive shares in Q2 2026, an estimated $433K.
Take-Two Interactive made up 2.41% of North Point Portfolio Managers's portfolio in Q2 2026, its #18 holding.
North Point Portfolio Managers first reported a position in Take-Two Interactive in Q2 2024 and has held it in 9 quarters since.
North Point Portfolio Managers's Take-Two Interactive position peaked at $15.6M in Q4 2025.
1,115 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on North Point Portfolio Managers's 13F filing for Q2 2026, filed 31 Jul 2026.