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Studio Investment Management’s Take-Two Interactive TTWO Stock Holding History

Studio Investment 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 		$503K Sell
2,012
-21
-1% -$4.63K 0.09% 129
2026
Q1 		$402K Buy
2,033
+35
+2% +$7.61K 0.07% 136
2025
Q4 		$512K Sell
1,998
-33
-2% -$8.23K 0.09% 122
2025
Q3 		$525K Sell
2,031
-49
-2% -$11.6K 0.1% 117
2025
Q2 		$505K Sell
2,080
-72
-3% -$16.2K 0.1% 119
2025
Q1 		$446K Sell
2,152
-122
-5% -$24.4K 0.09% 124
2024
Q4 		$419K Sell
2,274
-29
-1% -$5.03K 0.09% 117
2024
Q3 		$354K Buy
2,303
+86
+4% +$13K 0.07% 137
2024
Q2 		$345K Buy
2,217
+63
+3% +$9.56K 0.08% 128
2024
Q1 		$320K Buy
2,154
+168
+8% +$26.1K 0.08% 130
2023
Q4 		$320K Sell
1,986
-323
-14% -$48.2K 0.08% 126
2023
Q3 		$324K Sell
2,309
-415
-15% -$59.7K 0.09% 117
2023
Q2 		$401K Buy
2,724
+33
+1% +$4.32K 0.11% 102
2023
Q1 		$321K Buy
2,691
+125
+5% +$13.9K 0.1% 107
2022
Q4 		$267K Buy
2,566
+147
+6% +$15.9K 0.09% 112
2022
Q3 		$264K Buy
2,419
+103
+4% +$12.8K 0.09% 113
2022
Q2 		$284K Buy
+2,316
New +$295K 0.1% 116

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

Studio Investment Management's TTWO Position: Q2 2026 in Review

Studio Investment Management reduced its Take-Two Interactive (TTWO) stake by 1% in Q2 2026, selling an estimated $4.63K and leaving 2,012 shares worth $503K. The position accounts for 0.09% of the portfolio, ranked #129.

Studio Investment Management first reported a position in TTWO in Q2 2022 and has held it in 17 quarters since. The position peaked at $525K in Q3 2025. 1,115 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Studio Investment Management held 2,012 shares of Take-Two Interactive worth $503K as of Q2 2026.
  • Studio Investment Management sold 21 Take-Two Interactive shares in Q2 2026, an estimated $4.63K.
  • Take-Two Interactive made up 0.09% of Studio Investment Management's portfolio in Q2 2026, its #129 holding.
  • Studio Investment Management first reported a position in Take-Two Interactive in Q2 2022 and has held it in 17 quarters since.
  • Studio Investment Management's Take-Two Interactive position peaked at $525K in Q3 2025.
  • 1,115 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.