Provident Investment Management’s Take-Two Interactive TTWO Stock Holding History

Provident Investment Management’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	$3.42M	Sell	13,700 -147,155	-91%	-$32.5M	0.33%	27
2026 Q1	$31.8M	Sell	160,855 -1,440	-0.9%	-$313K	3.15%	16
2025 Q4	$41.6M	Sell	162,295 -6,661	-4%	-$1.66M	3.78%	14
2025 Q3	$43.7M	Sell	168,956 -6,416	-4%	-$1.52M	3.85%	14
2025 Q2	$42.6M	Buy	175,372 +262	+0.1%	+$59K	3.64%	15
2025 Q1	$36.3M	Buy	175,110 +1,777	+1%	+$355K	3.42%	15
2024 Q4	$31.9M	Buy	173,333 +4,590	+3%	+$796K	3.04%	14
2024 Q3	$25.9M	Buy	168,743 +7,953	+5%	+$1.21M	2.31%	21
2024 Q2	$25M	Buy	+160,790	New	+$24.4M	2.28%	21

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 $3.38T AUM 44.17% 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

Provident Investment Management's TTWO Position: Q2 2026 in Review

Provident Investment Management reduced its Take-Two Interactive (TTWO) stake by 91% in Q2 2026, selling an estimated $32.5M and leaving 13,700 shares worth $3.42M. The position accounts for 0.33% of the portfolio, ranked #27.

Provident Investment Management first reported a position in TTWO in Q2 2024 and has held it in 9 quarters since. The position peaked at $43.7M in Q3 2025. 1,122 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Provident Investment Management held 13,700 shares of Take-Two Interactive worth $3.42M as of Q2 2026.
Provident Investment Management sold 147,155 Take-Two Interactive shares in Q2 2026, an estimated $32.5M.
Take-Two Interactive made up 0.33% of Provident Investment Management's portfolio in Q2 2026, its #27 holding.
Provident Investment Management first reported a position in Take-Two Interactive in Q2 2024 and has held it in 9 quarters since.
Provident Investment Management's Take-Two Interactive position peaked at $43.7M in Q3 2025.
1,122 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.