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

WestEnd 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	$1K	Sell	4 -2	-33%	-$441	﹤0.01%	280
2026 Q1	$1.19K	Hold	6	–	–	﹤0.01%	217
2025 Q4	$1.54K	Hold	6	–	–	﹤0.01%	185
2025 Q3	$1.55K	Hold	6	–	–	﹤0.01%	184
2025 Q2	$1.46K	Buy	6 +3	+100%	+$676	﹤0.01%	182
2025 Q1	$622	Buy	3 +2	+200%	+$400	﹤0.01%	255
2024 Q4	$184	Hold	1	–	–	﹤0.01%	267
2024 Q3	$154	Sell	1 -1	-50%	-$152	﹤0.01%	321
2024 Q2	$311	Hold	2	–	–	﹤0.01%	206
2024 Q1	$297	Hold	2	–	–	﹤0.01%	207
2023 Q4	$322	Hold	2	–	–	﹤0.01%	191
2023 Q3	$281	Buy	+2	New	+$288	﹤0.01%	199
2023 Q1	–	Sell	-2	Closed	-$223	–	216
2022 Q4	$208	Hold	2	–	–	﹤0.01%	223
2022 Q3	$0	Hold	2	–	–	﹤0.01%	320
2022 Q2	$245	Buy	+2	New	+$255	﹤0.01%	191
2022 Q1	–	Sell	-1	Closed	-$160	–	259
2021 Q4	$177	Buy	+1	New	+$174	﹤0.01%	279
2021 Q3	–	Hold	0	–	–	–	282
2021 Q2	–	Hold	0	–	–	–	266

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WestEnd Advisors's TTWO Position: Q2 2026 in Review

WestEnd Advisors reduced its Take-Two Interactive (TTWO) stake by 33% in Q2 2026, selling an estimated $441 and leaving 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

WestEnd Advisors first reported a position in TTWO in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.55K in Q3 2025. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

WestEnd Advisors held 4 shares of Take-Two Interactive worth $1K as of Q2 2026.
WestEnd Advisors sold 2 Take-Two Interactive shares in Q2 2026, an estimated $441.
Take-Two Interactive made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #280 holding.
WestEnd Advisors first reported a position in Take-Two Interactive in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Take-Two Interactive position peaked at $1.55K in Q3 2025.
1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.