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

Storebrand 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 		$38.1M Sell
152,502
-1,493
-1% -$329K 0.09% 190
2026
Q1 		$30.4M Buy
153,995
+105
+0.1% +$22.8K 0.09% 218
2025
Q4 		$39.4M Buy
153,890
+18,474
+14% +$4.61M 0.11% 177
2025
Q3 		$35M Buy
135,416
+14,463
+12% +$3.42M 0.09% 201
2025
Q2 		$29.4M Buy
120,953
+60,253
+99% +$13.6M 0.09% 220
2025
Q1 		$12.6M Buy
60,700
+4,477
+8% +$895K 0.04% 351
2024
Q4 		$10.3M Buy
56,223
+5,386
+11% +$934K 0.03% 380
2024
Q3 		$7.81M Sell
50,837
-33,304
-40% -$5.05M 0.02% 438
2024
Q2 		$13.1M Sell
84,141
-48,664
-37% -$7.38M 0.04% 351
2024
Q1 		$19.7M Buy
132,805
+415
+0.3% +$64.4K 0.07% 288
2023
Q4 		$21.3M Buy
132,390
+85,646
+183% +$12.8M 0.08% 266
2023
Q3 		$6.56M Sell
46,744
-450
-1% -$64.8K 0.03% 428
2023
Q2 		$6.95M Buy
47,194
+5,040
+12% +$659K 0.03% 436
2023
Q1 		$5.03M Buy
42,154
+768
+2% +$85.7K 0.03% 489
2022
Q4 		$4.31M Buy
41,386
+2,283
+6% +$247K 0.02% 491
2022
Q3 		$4.26M Buy
39,103
+411
+1% +$51K 0.03% 485
2022
Q2 		$4.74M Buy
38,692
+820
+2% +$104K 0.03% 484
2022
Q1 		$5.82M Buy
37,872
+1,685
+5% +$270K 0.03% 468
2021
Q4 		$6.43M Sell
36,187
-1,684
-4% -$293K 0.03% 461
2021
Q3 		$5.83M Sell
37,871
-2,659
-7% -$431K 0.03% 474
2021
Q2 		$7.17M Sell
40,530
-34,567
-46% -$6.14M 0.03% 433
2021
Q1 		$13.3M Buy
75,097
+15,522
+26% +$2.94M 0.07% 312
2020
Q4 		$12.4M Sell
59,575
-340
-0.6% -$59.4K 0.07% 307
2020
Q3 		$9.9M Buy
59,915
+17,688
+42% +$2.87M 0.07% 279
2020
Q2 		$5.89M Sell
42,227
-1,413
-3% -$185K 0.05% 356
2020
Q1 		$5.18M Buy
+43,640
New +$5.16M 0.05% 345

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

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

Storebrand Asset Management reduced its Take-Two Interactive (TTWO) stake by 0.97% in Q2 2026, selling an estimated $329K and leaving 152,502 shares worth $38.1M. The position accounts for 0.09% of the portfolio, ranked #190.

Storebrand Asset Management first reported a position in TTWO in Q1 2020 and has held it in 26 quarters since. The position peaked at $39.4M in Q4 2025. 1,040 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Storebrand Asset Management held 152,502 shares of Take-Two Interactive worth $38.1M as of Q2 2026.
  • Storebrand Asset Management sold 1,493 Take-Two Interactive shares in Q2 2026, an estimated $329K.
  • Take-Two Interactive made up 0.09% of Storebrand Asset Management's portfolio in Q2 2026, its #190 holding.
  • Storebrand Asset Management first reported a position in Take-Two Interactive in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Take-Two Interactive position peaked at $39.4M in Q4 2025.
  • 1,040 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.