Wellington Management Group
TTWO icon

Wellington Management Group’s Take-Two Interactive TTWO Stock Holding History

Wellington Management Group’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
2025
Q3 		– Sell
-691
Closed -$366K – 2115
2025
Q2 		$366K Buy
+691
New +$156K ﹤0.01% 1857

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JP Morgan Chase
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Vanguard Portfolio Management
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SC
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Invesco
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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

Wellington Management Group's TTWO Position: Q2 2026 in Review

Wellington Management Group reduced its Take-Two Interactive (TTWO) stake by 24% in Q2 2026, selling an estimated $31.6M and leaving 444,006 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #525.

Wellington Management Group first reported a position in TTWO in Q1 2014 and has held it in 48 quarters since. The position peaked at $252M in Q3 2019. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Wellington Management Group held 444,006 shares of Take-Two Interactive worth $111M as of Q2 2026.
  • Wellington Management Group sold 143,387 Take-Two Interactive shares in Q2 2026, an estimated $31.6M.
  • Take-Two Interactive made up 0.02% of Wellington Management Group's portfolio in Q2 2026, its #525 holding.
  • Wellington Management Group first reported a position in Take-Two Interactive in Q1 2014 and has held it in 48 quarters since.
  • Wellington Management Group's Take-Two Interactive position peaked at $252M in Q3 2019.
  • 1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.