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 Q3	$830	Hold	4	–	–	﹤0.01%	313
2026 Q2	$1K	Sell	4 -2	-33%	-$441	﹤0.01%	280
2026 Q1	$1.18K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

WestEnd Advisors's TTWO Position: Q3 2026 in Review

WestEnd Advisors held its Take-Two Interactive (TTWO) position steady in Q3 2026 at 4 shares worth $830. The position accounts for ﹤0.01% of the portfolio, ranked #313.

WestEnd Advisors first reported a position in TTWO in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.55K in Q3 2025. 633 funds tracked by Wall St. Rank hold TTWO as of Q3 2026.

WestEnd Advisors held 4 shares of Take-Two Interactive worth $830 as of Q3 2026.
WestEnd Advisors left its Take-Two Interactive share count unchanged in Q3 2026.
Take-Two Interactive made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #313 holding.
WestEnd Advisors first reported a position in Take-Two Interactive in Q4 2021 and has held it in 17 quarters since.
WestEnd Advisors's Take-Two Interactive position peaked at $1.55K in Q3 2025.
633 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.