WCM Investment Management
TTWO icon

WCM Investment Management’s Take-Two Interactive TTWO Stock Holding History

WCM Investment 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 		$2.94M Buy
11,905
+2,059
+21% +$454K 0.01% 190
2026
Q1 		$1.9M Sell
9,846
-415
-4% -$90.3K ﹤0.01% 212
2025
Q4 		$2.65M Sell
10,261
-94
-0.9% -$23.4K 0.01% 196
2025
Q3 		$2.69M Buy
10,355
+339
+3% +$80.2K 0.01% 192
2025
Q2 		$2.42M Buy
10,016
+564
+6% +$127K 0.01% 185
2025
Q1 		$1.99M Sell
9,452
-3,529
-27% -$705K 0.01% 230
2024
Q4 		$2.4M Buy
12,981
+86
+0.7% +$14.9K 0.01% 223
2024
Q3 		$1.97M Buy
12,895
+2,867
+29% +$435K ﹤0.01% 204
2024
Q2 		$1.57M Buy
10,028
+2,277
+29% +$345K ﹤0.01% 199
2024
Q1 		$1.15M Buy
7,751
+150
+2% +$23.3K ﹤0.01% 198
2023
Q4 		$1.23M Buy
+7,601
New +$1.13M ﹤0.01% 194
2017
Q1 		– Sell
-48,215
Closed -$2.38M – 154
2016
Q4 		$2.38M Sell
48,215
-197,540
-80% -$9.33M 0.03% 83
2016
Q3 		$11.1M Sell
245,755
-220,274
-47% -$9.29M 0.13% 55
2016
Q2 		$17.7M Sell
466,029
-91,353
-16% -$3.36M 0.28% 33
2016
Q1 		$21M Sell
557,382
-1,193
-0.2% -$41.3K 0.33% 28
2015
Q4 		$19.5M Sell
558,575
-215,824
-28% -$7.28M 0.4% 29
2015
Q3 		$22.2M Sell
774,399
-67,544
-8% -$2.01M 0.55% 14
2015
Q2 		$23.2M Buy
841,943
+48,559
+6% +$1.28M 0.52% 20
2015
Q1 		$20.2M Buy
793,384
+380,239
+92% +$10.4M 0.41% 48
2014
Q4 		$11.6M Buy
413,145
+11,337
+3% +$289K 0.33% 53
2014
Q3 		$9.27M Buy
+401,808
New +$9.12M 0.29% 64

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

WCM Investment Management's TTWO Position: Q2 2026 in Review

WCM Investment Management increased its Take-Two Interactive (TTWO) stake by 21% in Q2 2026, buying an estimated $454K and bringing the position to 11,905 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #190.

WCM Investment Management first reported a position in TTWO in Q3 2014 and has held it in 21 quarters since. The position peaked at $23.2M in Q2 2015. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • WCM Investment Management held 11,905 shares of Take-Two Interactive worth $2.94M as of Q2 2026.
  • WCM Investment Management bought 2,059 Take-Two Interactive shares in Q2 2026, an estimated $454K.
  • Take-Two Interactive made up 0.01% of WCM Investment Management's portfolio in Q2 2026, its #190 holding.
  • WCM Investment Management first reported a position in Take-Two Interactive in Q3 2014 and has held it in 21 quarters since.
  • WCM Investment Management's Take-Two Interactive position peaked at $23.2M in Q2 2015.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.