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

Troy 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	$17.9M	Buy	71,786 +6,723	+10%	+$1.48M	0.5%	24
2026 Q1	$12.8M	Sell	65,063 -887	-1%	-$193K	0.38%	28
2025 Q4	$16.9M	Sell	65,950 -14,211	-18%	-$3.54M	0.44%	26
2025 Q3	$20.7M	Buy	80,161 +127	+0.2%	+$30.1K	0.53%	25
2025 Q2	$19.4M	Hold	80,034	–	–	0.53%	25
2025 Q1	$19.4M	Sell	80,034 -21,421	-21%	-$4.28M	0.53%	25
2024 Q4	$18.7M	Sell	101,455 -917	-0.9%	-$159K	0.62%	30
2024 Q3	$15.7M	Buy	102,372 +7,654	+8%	+$1.16M	0.5%	33
2024 Q2	$14.7M	Sell	94,718 -3,625	-4%	-$550K	0.48%	33
2024 Q1	$14.6M	Hold	98,343	–	–	0.44%	33
2023 Q4	$15.8M	Hold	98,343	–	–	0.5%	34
2023 Q3	$13.8M	Hold	98,343	–	–	0.43%	34
2023 Q2	$14.5M	Hold	98,343	–	–	0.42%	34
2023 Q1	$11.7M	Hold	98,343	–	–	0.35%	34
2022 Q4	$10.2M	Hold	98,343	–	–	0.29%	34
2022 Q3	$10.7M	Hold	98,343	–	–	0.31%	35
2022 Q2	$12.1M	Buy	98,343 +9,315	+10%	+$1.19M	0.25%	35
2022 Q1	$13.7M	Hold	89,028	–	–	0.24%	34
2021 Q4	$15.8M	Hold	89,028	–	–	0.28%	31
2021 Q3	$13.7M	Buy	89,028 +47,778	+116%	+$7.74M	0.26%	32
2021 Q2	$7.3M	Buy	+41,250	New	+$7.32M	0.12%	37

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Troy Asset Management increased its Take-Two Interactive (TTWO) stake by 10% in Q2 2026, buying an estimated $1.48M and bringing the position to 71,786 shares worth $17.9M. The position accounts for 0.5% of the portfolio, ranked #24.

Troy Asset Management first reported a position in TTWO in Q2 2021 and has held it in 21 quarters since. The position peaked at $20.7M in Q3 2025. 1,114 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Troy Asset Management held 71,786 shares of Take-Two Interactive worth $17.9M as of Q2 2026.
Troy Asset Management bought 6,723 Take-Two Interactive shares in Q2 2026, an estimated $1.48M.
Take-Two Interactive made up 0.5% of Troy Asset Management's portfolio in Q2 2026, its #24 holding.
Troy Asset Management first reported a position in Take-Two Interactive in Q2 2021 and has held it in 21 quarters since.
Troy Asset Management's Take-Two Interactive position peaked at $20.7M in Q3 2025.
1,114 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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