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Sterling Capital Management’s Take-Two Interactive TTWO Stock Holding History

Sterling Capital 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 		$23.9M Sell
95,781
-18,285
-16% -$4.03M 0.41% 55
2026
Q1 		$22.5M Buy
114,066
+36,510
+47% +$7.94M 0.43% 55
2025
Q4 		$19.9M Sell
77,556
-8,066
-9% -$2.01M 0.32% 64
2025
Q3 		$22.1M Sell
85,622
-3,374
-4% -$799K 0.32% 59
2025
Q2 		$21.6M Sell
88,996
-51,709
-37% -$11.7M 0.31% 60
2025
Q1 		$29.2M Sell
140,705
-67,609
-32% -$13.5M 0.45% 48
2024
Q4 		$38.3M Sell
208,314
-64,714
-24% -$11.2M 0.53% 45
2024
Q3 		$42M Buy
+273,028
New +$41.4M 0.54% 38
2019
Q3 		$19.2M Buy
152,886
+39,625
+35% +$4.94M 0.18% 132
2019
Q2 		$12.9M Buy
113,261
+2,083
+2% +$214K 0.12% 160
2019
Q1 		$10.5M Buy
111,178
+10,479
+10% +$1.02M 0.1% 179
2018
Q4 		$10.4M Sell
100,699
-120,794
-55% -$13.9M 0.11% 172
2018
Q3 		$30.6M Buy
221,493
+6,835
+3% +$872K 0.28% 110
2018
Q2 		$25.4M Sell
214,658
-28,052
-12% -$3.05M 0.24% 124
2018
Q1 		$23.7M Hold
242,710
– – 0.22% 129
2017
Q4 		$26.6M Sell
242,710
-165,800
-41% -$18.1M 0.24% 111
2017
Q3 		$41.8M Sell
408,510
-55,000
-12% -$4.92M 0.39% 86
2017
Q2 		$34M Sell
463,510
-153,590
-25% -$10.5M 0.33% 93
2017
Q1 		$36.6M Sell
617,100
-43,000
-7% -$2.4M 0.34% 93
2016
Q4 		$32.5M Hold
660,100
– – 0.29% 98
2016
Q3 		$29.8M Hold
660,100
– – 0.27% 98
2016
Q2 		$25M Sell
660,100
-23,779
-3% -$876K 0.23% 110
2016
Q1 		$25.8M Sell
683,879
-283
-0% -$9.8K 0.23% 103
2015
Q4 		$23.8M Hold
684,162
– – 0.21% 115
2015
Q3 		$19.7M Buy
+684,162
New +$20.3M 0.18% 128
2015
Q1 		– Sell
-114,478
Closed -$3.21M – 957
2014
Q4 		$3.21M Buy
+114,478
New +$2.92M 0.03% 256

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

Sterling Capital Management's TTWO Position: Q2 2026 in Review

Sterling Capital Management reduced its Take-Two Interactive (TTWO) stake by 16% in Q2 2026, selling an estimated $4.03M and leaving 95,781 shares worth $23.9M. The position accounts for 0.41% of the portfolio, ranked #55.

Sterling Capital Management first reported a position in TTWO in Q4 2014 and has held it in 26 quarters since. The position peaked at $42M in Q3 2024. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Sterling Capital Management held 95,781 shares of Take-Two Interactive worth $23.9M as of Q2 2026.
  • Sterling Capital Management sold 18,285 Take-Two Interactive shares in Q2 2026, an estimated $4.03M.
  • Take-Two Interactive made up 0.41% of Sterling Capital Management's portfolio in Q2 2026, its #55 holding.
  • Sterling Capital Management first reported a position in Take-Two Interactive in Q4 2014 and has held it in 26 quarters since.
  • Sterling Capital Management's Take-Two Interactive position peaked at $42M in Q3 2024.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.