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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Take-Two Interactive TTWO Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$88.7K Hold
355
– – 0.01% 224
2026
Q1 		$70.1K Buy
+355
New +$77.2K 0.01% 158
2024
Q3 		– Sell
-25,584
Closed -$3.98M – 196
2024
Q2 		$3.98M Buy
25,584
+6,027
+31% +$914K 0.78% 24
2024
Q1 		$2.9M Buy
19,557
+19,372
+10,471% +$3.01M 0.6% 37
2023
Q4 		$29.8K Hold
185
– – 0.01% 139
2023
Q3 		$26K Buy
+185
New +$26.6K 0.01% 78

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s TTWO Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 355 shares worth $88.7K. The position accounts for 0.01% of the portfolio, ranked #224.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in TTWO in Q3 2023 and has held it in 6 quarters since. The position peaked at $3.98M in Q2 2024. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 355 shares of Take-Two Interactive worth $88.7K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) left its Take-Two Interactive share count unchanged in Q2 2026.
  • Take-Two Interactive made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #224 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Take-Two Interactive in Q3 2023 and has held it in 6 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Take-Two Interactive position peaked at $3.98M in Q2 2024.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.