Stephens Inc’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 | $1.35M | Buy |
5,415
+293
| +6% | +$64.7K | 0.02% | 600 |
|
|
2026
Q1 | $1.01M | Buy |
5,122
+149
| +3% | +$32.4K | 0.01% | 636 |
|
|
2025
Q4 | $1.27M | Buy |
4,973
+289
| +6% | +$72.1K | 0.02% | 580 |
|
|
2025
Q3 | $1.21M | Buy |
4,684
+565
| +14% | +$134K | 0.02% | 594 |
|
|
2025
Q2 | $1M | Sell |
4,119
-2
| -0% | -$451 | 0.01% | 619 |
|
|
2025
Q1 | $854K | Sell |
4,121
-337
| -8% | -$67.3K | 0.01% | 652 |
|
|
2024
Q4 | $821K | Sell |
4,458
-479
| -10% | -$83.1K | 0.01% | 658 |
|
|
2024
Q3 | $759K | Buy |
4,937
+236
| +5% | +$35.8K | 0.01% | 678 |
|
|
2024
Q2 | $731K | Buy |
4,701
+297
| +7% | +$45.1K | 0.01% | 671 |
|
|
2024
Q1 | $654K | Buy |
4,404
+19
| +0.4% | +$2.95K | 0.01% | 712 |
|
|
2023
Q4 | $706K | Sell |
4,385
-852
| -16% | -$127K | 0.01% | 629 |
|
|
2023
Q3 | $735K | Sell |
5,237
-142
| -3% | -$20.4K | 0.01% | 602 |
|
|
2023
Q2 | $792K | Buy |
5,379
+466
| +9% | +$60.9K | 0.01% | 603 |
|
|
2023
Q1 | $586K | Buy |
4,913
+132
| +3% | +$14.7K | 0.01% | 671 |
|
|
2022
Q4 | $498K | Sell |
4,781
-728
| -13% | -$78.8K | 0.01% | 700 |
|
|
2022
Q3 | $600K | Sell |
5,509
-872
| -14% | -$108K | 0.01% | 644 |
|
|
2022
Q2 | $782K | Sell |
6,381
-277
| -4% | -$35.3K | 0.02% | 584 |
|
|
2022
Q1 | $1.02M | Buy |
6,658
+370
| +6% | +$59.2K | 0.02% | 591 |
|
|
2021
Q4 | $1.12M | Sell |
6,288
-161
| -2% | -$28.1K | 0.02% | 601 |
|
|
2021
Q3 | $994K | Sell |
6,449
-434
| -6% | -$70.3K | 0.02% | 655 |
|
|
2021
Q2 | $1.22M | Sell |
6,883
-1,875
| -21% | -$333K | 0.02% | 605 |
|
|
2021
Q1 | $1.55M | Sell |
8,758
-7,059
| -45% | -$1.34M | 0.03% | 507 |
|
|
2020
Q4 | $3.29M | Buy |
15,817
+13,105
| +483% | +$2.29M | 0.06% | 324 |
|
|
2020
Q3 | $448K | Buy |
2,712
+225
| +9% | +$36.5K | 0.01% | 759 |
|
|
2020
Q2 | $347K | Buy |
2,487
+343
| +16% | +$44.9K | 0.01% | 798 |
|
|
2020
Q1 | $254K | Sell |
2,144
-1,291
| -38% | -$153K | 0.01% | 822 |
|
|
2019
Q4 | $421K | Sell |
3,435
-1,809
| -34% | -$220K | 0.01% | 775 |
|
|
2019
Q3 | $657K | Sell |
5,244
-211
| -4% | -$26.3K | 0.01% | 676 |
|
|
2019
Q2 | $619K | Buy |
5,455
+1,513
| +38% | +$156K | 0.01% | 704 |
|
|
2019
Q1 | $372K | Buy |
3,942
+11
| +0.3% | +$1.07K | 0.01% | 840 |
|
|
2018
Q4 | $405K | Buy |
3,931
+817
| +26% | +$94.1K | 0.01% | 758 |
|
|
2018
Q3 | $430K | Buy |
+3,114
| New | +$397K | 0.01% | 817 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$203K | – | 824 |
|
|
2016
Q3 | $203K | Buy |
+4,500
| New | +$190K | 0.01% | 698 |
|
Other funds holding TTWO
SEGHC
SC
Stephens Inc's TTWO Position: Q2 2026 in Review
Stephens Inc increased its Take-Two Interactive (TTWO) stake by 5.7% in Q2 2026, buying an estimated $64.7K and bringing the position to 5,415 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #600.
Stephens Inc first reported a position in TTWO in Q3 2016 and has held it in 33 quarters since. The position peaked at $3.29M in Q4 2020. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Stephens Inc held 5,415 shares of Take-Two Interactive worth $1.35M as of Q2 2026.
- Stephens Inc bought 293 Take-Two Interactive shares in Q2 2026, an estimated $64.7K.
- Take-Two Interactive made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #600 holding.
- Stephens Inc first reported a position in Take-Two Interactive in Q3 2016 and has held it in 33 quarters since.
- Stephens Inc's Take-Two Interactive position peaked at $3.29M in Q4 2020.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.