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OneFund LLC’s Take-Two Interactive TTWO Stock Holding History

OneFund LLC’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 		$118K Sell
474
-3
-0.6% -$662 0.07% 247
2026
Q1 		$94.5K Buy
477
+21
+5% +$4.57K 0.06% 270
2025
Q4 		$117K Buy
456
+26
+6% +$6.48K 0.07% 234
2025
Q3 		$111K Buy
430
+19
+5% +$4.5K 0.07% 230
2025
Q2 		$100K Buy
+411
New +$92.6K 0.07% 238

Other funds holding TTWO

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Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OneFund LLC's TTWO Position: Q2 2026 in Review

OneFund LLC reduced its Take-Two Interactive (TTWO) stake by 0.63% in Q2 2026, selling an estimated $662 and leaving 474 shares worth $118K. The position accounts for 0.07% of the portfolio, ranked #247.

OneFund LLC first reported a position in TTWO in Q2 2025 and has held it in 5 quarters since. 1,114 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • OneFund LLC held 474 shares of Take-Two Interactive worth $118K as of Q2 2026.
  • OneFund LLC sold 3 Take-Two Interactive shares in Q2 2026, an estimated $662.
  • Take-Two Interactive made up 0.07% of OneFund LLC's portfolio in Q2 2026, its #247 holding.
  • OneFund LLC first reported a position in Take-Two Interactive in Q2 2025 and has held it in 5 quarters since.
  • 1,114 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.