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NorthCrest Asset Manangement’s Take-Two Interactive TTWO Stock Holding History

NorthCrest Asset Manangement’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 		$894K Buy
3,634
+644
+22% +$142K 0.02% 404
2026
Q1 		$598K Sell
2,990
-568
-16% -$124K 0.02% 426
2025
Q4 		$916K Buy
3,558
+849
+31% +$212K 0.02% 395
2025
Q3 		$706K Buy
2,709
+66
+2% +$15.6K 0.02% 400
2025
Q2 		$635K Buy
2,643
+1
+0% +$225 0.02% 374
2025
Q1 		$548K Buy
2,642
+18
+0.7% +$3.6K 0.02% 413
2024
Q4 		$483K Buy
2,624
+1
+0% +$173 0.01% 401
2024
Q3 		$403K Buy
2,623
+9
+0.3% +$1.36K 0.01% 433
2024
Q2 		$406K Hold
2,614
– – 0.01% 409
2024
Q1 		$388K Sell
2,614
-50
-2% -$7.76K 0.01% 415
2023
Q4 		$429K Hold
2,664
– – 0.02% 401
2023
Q3 		$374K Sell
2,664
-22
-0.8% -$3.17K 0.02% 412
2023
Q2 		$395K Sell
2,686
-119
-4% -$15.6K 0.02% 402
2023
Q1 		$335K Buy
2,805
+145
+5% +$16.2K 0.01% 429
2022
Q4 		$277K Sell
2,660
-100
-4% -$10.8K 0.02% 360
2022
Q3 		$301K Hold
2,760
– – 0.02% 375
2022
Q2 		$338K Hold
2,760
– – 0.02% 362
2022
Q1 		$424K Buy
2,760
+80
+3% +$12.8K 0.02% 322
2021
Q4 		$476K Buy
+2,680
New +$467K 0.03% 314

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NorthCrest Asset Manangement's TTWO Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Take-Two Interactive (TTWO) stake by 22% in Q2 2026, buying an estimated $142K and bringing the position to 3,634 shares worth $894K. The position accounts for 0.02% of the portfolio, ranked #404.

NorthCrest Asset Manangement first reported a position in TTWO in Q4 2021 and has held it in 19 quarters since. The position peaked at $916K in Q4 2025. 569 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • NorthCrest Asset Manangement held 3,634 shares of Take-Two Interactive worth $894K as of Q2 2026.
  • NorthCrest Asset Manangement bought 644 Take-Two Interactive shares in Q2 2026, an estimated $142K.
  • Take-Two Interactive made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #404 holding.
  • NorthCrest Asset Manangement first reported a position in Take-Two Interactive in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Take-Two Interactive position peaked at $916K in Q4 2025.
  • 569 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.