Northstar Advisory Group’s Take-Two Interactive TTWO Stock Holding History

Northstar Advisory Group’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	$2.96M	Buy	11,836 +2,961	+33%	+$653K	0.92%	28
2026 Q1	$1.75M	Buy	8,875 +4,319	+95%	+$939K	0.65%	39
2025 Q4	$1.17M	Sell	4,556 -2,769	-38%	-$690K	0.41%	57
2025 Q3	$1.89M	Buy	7,325 +6,178	+539%	+$1.46M	0.77%	40
2025 Q2	$279K	Buy	+1,147	New	+$258K	0.14%	87
2021 Q3	–	Sell	-12,125	Closed	-$2.15M	–	123
2021 Q2	$2.15M	Buy	12,125 +1,777	+17%	+$315K	1.34%	21
2021 Q1	$1.83M	Buy	10,348 +5,606	+118%	+$1.06M	1.4%	21
2020 Q4	$985K	Buy	+4,742	New	+$829K	0.83%	27

Other funds holding TTWO

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

MIF

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

CapitalatWork SA Auderghem $3.99B AUM

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

Northstar Advisory Group's TTWO Position: Q2 2026 in Review

Northstar Advisory Group increased its Take-Two Interactive (TTWO) stake by 33% in Q2 2026, buying an estimated $653K and bringing the position to 11,836 shares worth $2.96M. The position accounts for 0.92% of the portfolio, ranked #28.

Northstar Advisory Group first reported a position in TTWO in Q4 2020 and has held it in 8 quarters since. 403 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Northstar Advisory Group held 11,836 shares of Take-Two Interactive worth $2.96M as of Q2 2026.
Northstar Advisory Group bought 2,961 Take-Two Interactive shares in Q2 2026, an estimated $653K.
Take-Two Interactive made up 0.92% of Northstar Advisory Group's portfolio in Q2 2026, its #28 holding.
Northstar Advisory Group first reported a position in Take-Two Interactive in Q4 2020 and has held it in 8 quarters since.
403 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.