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Waverly Advisors’s Take-Two Interactive TTWO Stock Holding History

Waverly Advisors’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 		$896K Buy
3,584
+1,141
+47% +$252K 0.01% 934
2026
Q1 		$482K Buy
2,443
+1,318
+117% +$287K ﹤0.01% 1108
2025
Q4 		$288K Buy
1,125
+335
+42% +$83.5K ﹤0.01% 1227
2025
Q3 		$204K Buy
+790
New +$187K ﹤0.01% 1209

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 $3.38T AUM 44.17% 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

Waverly Advisors's TTWO Position: Q2 2026 in Review

Waverly Advisors increased its Take-Two Interactive (TTWO) stake by 47% in Q2 2026, buying an estimated $252K and bringing the position to 3,584 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #934.

Waverly Advisors first reported a position in TTWO in Q3 2025 and has held it in 4 quarters since. 1,122 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Waverly Advisors held 3,584 shares of Take-Two Interactive worth $896K as of Q2 2026.
  • Waverly Advisors bought 1,141 Take-Two Interactive shares in Q2 2026, an estimated $252K.
  • Take-Two Interactive made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #934 holding.
  • Waverly Advisors first reported a position in Take-Two Interactive in Q3 2025 and has held it in 4 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.