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

Tocqueville 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 		$462K Hold
1,850
– – 0.01% 446
2026
Q1 		$365K Sell
1,850
-6
-0.3% -$1.3K 0.01% 467
2025
Q4 		$475K Buy
1,856
+6
+0.3% +$1.5K 0.01% 455
2025
Q3 		$478K Hold
1,850
– – 0.01% 440
2025
Q2 		$449K Hold
1,850
– – 0.01% 428
2025
Q1 		$383K Hold
1,850
– – 0.01% 434
2024
Q4 		$341K Sell
1,850
-920
-33% -$160K 0.01% 466
2024
Q3 		$426K Sell
2,770
-750
-21% -$114K 0.01% 424
2024
Q2 		$547K Buy
3,520
+420
+14% +$63.7K 0.01% 393
2024
Q1 		$460K Hold
3,100
– – 0.01% 419
2023
Q4 		$499K Hold
3,100
– – 0.01% 403
2023
Q3 		$435K Hold
3,100
– – 0.01% 414
2023
Q2 		$456K Hold
3,100
– – 0.01% 420
2023
Q1 		$370K Sell
3,100
-750
-19% -$83.6K 0.01% 434
2022
Q4 		$401K Buy
3,850
+600
+18% +$65K 0.01% 467
2022
Q3 		$354K Buy
+3,250
New +$404K 0.01% 489
2015
Q4 		– Sell
-7,388
Closed -$212K – 960
2015
Q3 		$212K Sell
7,388
-4,126
-36% -$123K ﹤0.01% 885
2015
Q2 		$317K Sell
11,514
-908
-7% -$23.9K ﹤0.01% 825
2015
Q1 		$316K Sell
12,422
-44
-0.4% -$1.2K ﹤0.01% 798
2014
Q4 		$349K Buy
12,466
+2,398
+24% +$61.2K ﹤0.01% 779
2014
Q3 		$232K Buy
10,068
+5,643
+128% +$128K ﹤0.01% 787
2014
Q2 		$98K Buy
4,425
+3,529
+394% +$72.3K ﹤0.01% 1158
2014
Q1 		$20K Buy
896
+296
+49% +$5.75K ﹤0.01% 1117
2013
Q4 		$10K Buy
+600
New +$10.4K ﹤0.01% 1192

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

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

Tocqueville Asset Management held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 1,850 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #446.

Tocqueville Asset Management first reported a position in TTWO in Q4 2013 and has held it in 24 quarters since. The position peaked at $547K in Q2 2024. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Tocqueville Asset Management held 1,850 shares of Take-Two Interactive worth $462K as of Q2 2026.
  • Tocqueville Asset Management left its Take-Two Interactive share count unchanged in Q2 2026.
  • Take-Two Interactive made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #446 holding.
  • Tocqueville Asset Management first reported a position in Take-Two Interactive in Q4 2013 and has held it in 24 quarters since.
  • Tocqueville Asset Management's Take-Two Interactive position peaked at $547K in Q2 2024.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.