Rafferty Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.3M | Buy |
77,322
+10,150
| +15% | +$2.24M | 0.04% | 180 |
|
|
2026
Q1 | $13.3M | Buy |
67,172
+3,047
| +5% | +$663K | 0.05% | 200 |
|
|
2025
Q4 | $16.4M | Buy |
64,125
+548
| +0.9% | +$137K | 0.06% | 187 |
|
|
2025
Q3 | $16.4M | Sell |
63,577
-191
| -0.3% | -$45.2K | 0.05% | 195 |
|
|
2025
Q2 | $15.5M | Sell |
63,768
-7,035
| -10% | -$1.59M | 0.05% | 196 |
|
|
2025
Q1 | $14.7M | Sell |
70,803
-14,001
| -17% | -$2.8M | 0.06% | 189 |
|
|
2024
Q4 | $15.6M | Sell |
84,804
-6,663
| -7% | -$1.16M | 0.06% | 199 |
|
|
2024
Q3 | $14.1M | Buy |
91,467
+208
| +0.2% | +$31.6K | 0.05% | 226 |
|
|
2024
Q2 | $14.2M | Sell |
91,259
-7,316
| -7% | -$1.11M | 0.05% | 223 |
|
|
2024
Q1 | $14.6M | Buy |
98,575
+18,770
| +24% | +$2.91M | 0.05% | 209 |
|
|
2023
Q4 | $12.8M | Buy |
79,805
+68,034
| +578% | +$10.2M | 0.05% | 223 |
|
|
2023
Q3 | $1.65M | Buy |
11,771
+1,170
| +11% | +$168K | 0.01% | 669 |
|
|
2023
Q2 | $1.56M | Buy |
10,601
+699
| +7% | +$91.4K | 0.01% | 710 |
|
|
2023
Q1 | $1.18M | Buy |
9,902
+828
| +9% | +$92.3K | 0.01% | 761 |
|
|
2022
Q4 | $945K | Buy |
9,074
+4,466
| +97% | +$484K | 0.01% | 767 |
|
|
2022
Q3 | $502K | Buy |
+4,608
| New | +$572K | 0.01% | 853 |
|
|
2021
Q3 | – | Sell |
-1,531
| Closed | -$271K | – | 1310 |
|
|
2021
Q2 | $271K | Sell |
1,531
-219
| -13% | -$38.9K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $309K | Buy |
1,750
+401
| +30% | +$76K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $280K | Sell |
1,349
-17,632
| -93% | -$3.08M | ﹤0.01% | 845 |
|
|
2020
Q3 | $3.14M | Sell |
18,981
-1,285
| -6% | -$209K | 0.04% | 277 |
|
|
2020
Q2 | $2.83M | Buy |
20,266
+526
| +3% | +$68.8K | 0.04% | 295 |
|
|
2020
Q1 | $2.34M | Buy |
19,740
+85
| +0.4% | +$10K | 0.1% | 124 |
|
|
2019
Q4 | $2.41M | Sell |
19,655
-77
| -0.4% | -$9.37K | 0.04% | 312 |
|
|
2019
Q3 | $2.47M | Sell |
19,732
-902
| -4% | -$113K | 0.04% | 281 |
|
|
2019
Q2 | $2.34M | Sell |
20,634
-1,411
| -6% | -$145K | 0.04% | 334 |
|
|
2019
Q1 | $2.08M | Buy |
22,045
+7,234
| +49% | +$701K | 0.03% | 371 |
|
|
2018
Q4 | $1.52M | Sell |
14,811
-242
| -2% | -$27.9K | 0.03% | 318 |
|
|
2018
Q3 | $2.08M | Buy |
15,053
+1,030
| +7% | +$131K | 0.03% | 287 |
|
|
2018
Q2 | $1.66M | Sell |
14,023
-1,096
| -7% | -$119K | 0.02% | 363 |
|
|
2018
Q1 | $1.48M | Buy |
15,119
+1,874
| +14% | +$210K | 0.02% | 401 |
|
|
2017
Q4 | $1.45M | Buy |
+13,245
| New | +$1.45M | 0.03% | 341 |
|
Other funds holding TTWO
SEGHC
SC
Rafferty Asset Management's TTWO Position: Q2 2026 in Review
Rafferty Asset Management increased its Take-Two Interactive (TTWO) stake by 15% in Q2 2026, buying an estimated $2.24M and bringing the position to 77,322 shares worth $19.3M. The position accounts for 0.04% of the portfolio, ranked #180.
Rafferty Asset Management first reported a position in TTWO in Q4 2017 and has held it in 31 quarters since. 1,114 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Rafferty Asset Management held 77,322 shares of Take-Two Interactive worth $19.3M as of Q2 2026.
- Rafferty Asset Management bought 10,150 Take-Two Interactive shares in Q2 2026, an estimated $2.24M.
- Take-Two Interactive made up 0.04% of Rafferty Asset Management's portfolio in Q2 2026, its #180 holding.
- Rafferty Asset Management first reported a position in Take-Two Interactive in Q4 2017 and has held it in 31 quarters since.
- 1,114 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.