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Park Avenue Securities’s Take-Two Interactive TTWO Stock Holding History

Park Avenue Securities’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 		$914K Buy
+3,655
New +$806K 0.01% 994
2026
Q1 		– Sell
-3,511
Closed -$899K – 1707
2025
Q4 		$899K Buy
3,511
+16
+0.5% +$3.99K 0.01% 855
2025
Q3 		$903K Buy
3,495
+232
+7% +$54.9K 0.01% 918
2025
Q2 		$792K Buy
3,263
+745
+30% +$168K 0.01% 862
2025
Q1 		$522K Sell
2,518
-1,185
-32% -$237K 0.01% 843
2024
Q4 		$682K Buy
3,703
+518
+16% +$89.8K 0.01% 941
2024
Q3 		$490K Sell
3,185
-372
-10% -$56.4K 0.01% 981
2024
Q2 		$553K Buy
3,557
+200
+6% +$30.3K 0.01% 926
2024
Q1 		$498K Buy
3,357
+5
+0.1% +$776 0.01% 950
2023
Q4 		$540K Buy
3,352
+347
+12% +$51.8K 0.01% 880
2023
Q3 		$422K Buy
+3,005
New +$433K 0.01% 908
2023
Q1 		– Sell
-2,201
Closed -$229K – 1133
2022
Q4 		$229K Buy
+2,201
New +$238K ﹤0.01% 1091
2022
Q1 		– Sell
-2,280
Closed -$405K – 1186
2021
Q4 		$405K Buy
2,280
+447
+24% +$77.9K 0.01% 802
2021
Q3 		$282K Sell
1,833
-871
-32% -$141K 0.01% 879
2021
Q2 		$479K Buy
2,704
+816
+43% +$145K 0.01% 650
2021
Q1 		$334K Buy
1,888
+455
+32% +$86.2K 0.01% 740
2020
Q4 		$298K Sell
1,433
-82
-5% -$14.3K 0.01% 690
2020
Q3 		$250K Sell
1,515
-463
-23% -$75.2K 0.01% 641
2020
Q2 		$276K Buy
+1,978
New +$259K 0.01% 527

Other funds holding TTWO

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Park Avenue Securities's TTWO Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 3,655 shares worth $914K. The stake represents 0.01% of the portfolio and ranks #994 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in TTWO as recently as Q4 2025.

Park Avenue Securities first reported a position in TTWO in Q2 2020 and has held it in 19 quarters since. 242 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Park Avenue Securities held 3,655 shares of Take-Two Interactive worth $914K as of Q2 2026.
  • Take-Two Interactive was a new Park Avenue Securities position in Q2 2026.
  • Take-Two Interactive made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #994 holding.
  • Park Avenue Securities first reported a position in Take-Two Interactive in Q2 2020 and has held it in 19 quarters since.
  • 242 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.