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Smith Group Asset Management’s Take-Two Interactive TTWO Stock Holding History

Smith Group Asset 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
Q1 		$2.12M Buy
10,756
+2,316
+27% +$504K 0.11% 58
2025
Q4 		$2.16M Hold
8,440
– – 0.11% 60
2025
Q3 		$2.18M Sell
8,440
-1,360
-14% -$322K 0.13% 61
2025
Q2 		$2.38M Sell
9,800
-6,200
-39% -$1.4M 0.16% 57
2025
Q1 		$3.32M Hold
16,000
– – 0.25% 50
2024
Q4 		$2.95M Buy
+16,000
New +$2.77M 0.22% 55
2020
Q1 		– Sell
-49,380
Closed -$6.05M – 385
2019
Q4 		$6.05M Sell
49,380
-20,200
-29% -$2.46M 0.25% 83
2019
Q3 		$8.72M Buy
+69,580
New +$8.68M 0.31% 86
2019
Q2 		– Sell
-13,500
Closed -$1.29M – 458
2019
Q1 		$1.29M Hold
13,500
– – 0.04% 108
2018
Q4 		$1.37M Sell
13,500
-44
-0.3% -$5.07K 0.05% 154
2018
Q3 		$1.72M Sell
13,544
-338,194
-96% -$43.2M 0.05% 143
2018
Q2 		$41.7M Sell
351,738
-234,299
-40% -$25.5M 1.21% 24
2018
Q1 		$57.3M Sell
586,037
-12,524
-2% -$1.4M 1.89% 13
2017
Q4 		$66M Buy
598,561
+102,748
+21% +$11.2M 2.07% 11
2017
Q3 		$50.7M Sell
495,813
-82,601
-14% -$7.4M 1.69% 15
2017
Q2 		$42.4M Sell
578,414
-97,728
-14% -$6.69M 1.3% 20
2017
Q1 		$40.1M Sell
676,142
-209,093
-24% -$11.7M 1.16% 29
2016
Q4 		$35.7M Buy
885,235
+142,364
+19% +$6.72M 1.04% 33
2016
Q3 		$33.4M Sell
742,871
-22,806
-3% -$961K 0.98% 40
2016
Q2 		$29M Buy
765,677
+198,392
+35% +$7.31M 0.87% 42
2016
Q1 		$21.2M Buy
567,285
+566,636
+87,309% +$19.6M 0.63% 61
2015
Q4 		$23K Sell
649
-90
-12% -$3.03K ﹤0.01% 374
2015
Q3 		$21K Sell
739
-100
-12% -$2.97K ﹤0.01% 322
2015
Q2 		$23K Sell
839
-9,990
-92% -$263K ﹤0.01% 312
2015
Q1 		$276K Sell
10,829
-156,960
-94% -$4.27M 0.01% 255
2014
Q4 		$4.7M Sell
167,789
-6,101
-4% -$156K 0.16% 105
2014
Q3 		$4.01M Sell
173,890
-600
-0.3% -$13.6K 0.15% 114
2014
Q2 		$3.88M Buy
+174,490
New +$3.57M 0.14% 121

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Group Asset Management's TTWO Position: Q1 2026 in Review

Smith Group Asset Management increased its Take-Two Interactive (TTWO) stake by 27% in Q1 2026, buying an estimated $504K and bringing the position to 10,756 shares worth $2.12M. The position accounts for 0.11% of the portfolio, ranked #58.

Smith Group Asset Management first reported a position in TTWO in Q2 2014 and has held it in 28 quarters since. The position peaked at $66M in Q4 2017. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Smith Group Asset Management held 10,756 shares of Take-Two Interactive worth $2.12M as of Q1 2026.
  • Smith Group Asset Management bought 2,316 Take-Two Interactive shares in Q1 2026, an estimated $504K.
  • Take-Two Interactive made up 0.11% of Smith Group Asset Management's portfolio in Q1 2026, its #58 holding.
  • Smith Group Asset Management first reported a position in Take-Two Interactive in Q2 2014 and has held it in 28 quarters since.
  • Smith Group Asset Management's Take-Two Interactive position peaked at $66M in Q4 2017.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.