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

Smithbridge 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
Q2 		$3.34M Sell
13,369
-412
-3% -$90.9K 0.46% 56
2026
Q1 		$2.72M Sell
13,781
-14,024
-50% -$3.05M 0.4% 61
2025
Q4 		$7.12M Buy
27,805
+3
+0% +$748 0.61% 51
2025
Q3 		$7.18M Sell
27,802
-566
-2% -$134K 1.04% 34
2025
Q2 		$6.89M Buy
+28,368
New +$6.39M 1.2% 33

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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

Smithbridge Asset Management's TTWO Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Take-Two Interactive (TTWO) stake by 3% in Q2 2026, selling an estimated $90.9K and leaving 13,369 shares worth $3.34M. The position accounts for 0.46% of the portfolio, ranked #56.

Smithbridge Asset Management first reported a position in TTWO in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.18M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Smithbridge Asset Management held 13,369 shares of Take-Two Interactive worth $3.34M as of Q2 2026.
  • Smithbridge Asset Management sold 412 Take-Two Interactive shares in Q2 2026, an estimated $90.9K.
  • Take-Two Interactive made up 0.46% of Smithbridge Asset Management's portfolio in Q2 2026, its #56 holding.
  • Smithbridge Asset Management first reported a position in Take-Two Interactive in Q2 2025 and has held it in 5 quarters since.
  • Smithbridge Asset Management's Take-Two Interactive position peaked at $7.18M in Q3 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.