Strategy Asset Managers’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
$1.34M Buy
+5,345
New +$1.18M 0.2% 90
2026
Q1
Sell
-2,825
Closed -$723K 288
2025
Q4
$723K Sell
2,825
-6
-0.2% -$1.5K 0.12% 122
2025
Q3
$731K Buy
+2,831
New +$670K 0.13% 122
2024
Q2
Sell
-3,408
Closed -$506K 287
2024
Q1
$506K Buy
3,408
+133
+4% +$20.6K 0.11% 141
2023
Q4
$527K Sell
3,275
-438
-12% -$65.4K 0.13% 124
2023
Q3
$521K Buy
+3,713
New +$534K 0.14% 119

Other funds holding TTWO

Strategy Asset Managers's TTWO Position: Q2 2026 in Review

Strategy Asset Managers opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 5,345 shares worth $1.34M. The stake represents 0.2% of the portfolio and ranks #90 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in TTWO as recently as Q4 2025.

Strategy Asset Managers first reported a position in TTWO in Q3 2023 and has held it in 6 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Strategy Asset Managers held 5,345 shares of Take-Two Interactive worth $1.34M as of Q2 2026.
  • Take-Two Interactive was a new Strategy Asset Managers position in Q2 2026.
  • Take-Two Interactive made up 0.2% of Strategy Asset Managers's portfolio in Q2 2026, its #90 holding.
  • Strategy Asset Managers first reported a position in Take-Two Interactive in Q3 2023 and has held it in 6 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.