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TTWO icon

Vestcor Inc’s Take-Two Interactive TTWO Stock Holding History

Vestcor Inc’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 		$7.73M Buy
30,920
+7,218
+30% +$1.59M 0.19% 123
2026
Q1 		$4.68M Hold
23,702
– – 0.13% 164
2025
Q4 		$6.07M Buy
23,702
+323
+1% +$80.5K 0.17% 137
2025
Q3 		$6.04M Sell
23,379
-1,000
-4% -$237K 0.18% 128
2025
Q2 		$5.92M Buy
24,379
+5,920
+32% +$1.33M 0.18% 125
2025
Q1 		$3.83M Buy
18,459
+8
+0% +$1.6K 0.13% 171
2024
Q4 		$3.4M Sell
18,451
-3
-0% -$520 0.11% 195
2024
Q3 		$2.84M Buy
18,454
+5,000
+37% +$759K 0.09% 236
2024
Q2 		$2.09M Buy
13,454
+10,000
+290% +$1.52M 0.07% 261
2024
Q1 		$513K Sell
3,454
-30
-0.9% -$4.66K 0.02% 645
2023
Q4 		$561K Sell
3,484
-42
-1% -$6.27K 0.02% 624
2023
Q3 		$495K Sell
3,526
-397
-10% -$57.1K 0.02% 635
2023
Q2 		$577K Sell
3,923
-31
-0.8% -$4.05K 0.02% 573
2023
Q1 		$472K Hold
3,954
– – 0.02% 648
2022
Q4 		$412K Buy
3,954
+135
+4% +$14.6K 0.02% 704
2022
Q3 		$416K Buy
3,819
+63
+2% +$7.83K 0.02% 723
2022
Q2 		$460K Buy
3,756
+59
+2% +$7.51K 0.02% 704
2022
Q1 		$568K Buy
3,697
+1,748
+90% +$280K 0.02% 636
2021
Q4 		$346K Sell
1,949
-32,864
-94% -$5.73M 0.01% 723
2021
Q3 		$5.36M Sell
34,813
-2,569
-7% -$416K 0.19% 140
2021
Q2 		$6.62M Sell
37,382
-628
-2% -$111K 0.22% 121
2021
Q1 		$6.72M Buy
38,010
+13,666
+56% +$2.59M 0.25% 116
2020
Q4 		$5.06M Buy
24,344
+2,281
+10% +$399K 0.21% 136
2020
Q3 		$3.65M Buy
22,063
+19,085
+641% +$3.1M 0.17% 156
2020
Q2 		$416K Buy
2,978
+555
+23% +$72.6K 0.02% 464
2020
Q1 		$287K Buy
2,423
+461
+23% +$54.5K 0.02% 537
2019
Q4 		$240K Buy
+1,962
New +$239K 0.01% 659

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

Vestcor Inc's TTWO Position: Q2 2026 in Review

Vestcor Inc increased its Take-Two Interactive (TTWO) stake by 30% in Q2 2026, buying an estimated $1.59M and bringing the position to 30,920 shares worth $7.73M. The position accounts for 0.19% of the portfolio, ranked #123.

Vestcor Inc first reported a position in TTWO in Q4 2019 and has held it in 27 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Vestcor Inc held 30,920 shares of Take-Two Interactive worth $7.73M as of Q2 2026.
  • Vestcor Inc bought 7,218 Take-Two Interactive shares in Q2 2026, an estimated $1.59M.
  • Take-Two Interactive made up 0.19% of Vestcor Inc's portfolio in Q2 2026, its #123 holding.
  • Vestcor Inc first reported a position in Take-Two Interactive in Q4 2019 and has held it in 27 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.