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TTWO icon

Xponance’s Take-Two Interactive TTWO Stock Holding History

Xponance’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 		$12.5M Buy
49,810
+9,748
+24% +$2.15M 0.08% 204
2026
Q1 		$7.91M Buy
40,062
+4,378
+12% +$952K 0.06% 262
2025
Q4 		$9.14M Buy
35,684
+1,400
+4% +$349K 0.07% 214
2025
Q3 		$8.86M Buy
34,284
+479
+1% +$113K 0.07% 213
2025
Q2 		$8.21M Buy
33,805
+7,045
+26% +$1.59M 0.07% 230
2025
Q1 		$5.55M Buy
26,760
+1,319
+5% +$264K 0.05% 281
2024
Q4 		$4.68M Buy
25,441
+586
+2% +$102K 0.04% 320
2024
Q3 		$3.82M Buy
24,855
+2,334
+10% +$354K 0.04% 368
2024
Q2 		$3.5M Sell
22,521
-897
-4% -$136K 0.04% 375
2024
Q1 		$3.48M Buy
23,418
+2,672
+13% +$415K 0.04% 378
2023
Q4 		$3.34M Sell
20,746
-381
-2% -$56.8K 0.04% 353
2023
Q3 		$2.97M Buy
21,127
+778
+4% +$112K 0.04% 363
2023
Q2 		$2.99M Sell
20,349
-14,217
-41% -$1.86M 0.04% 360
2023
Q1 		$4.12M Buy
34,566
+479
+1% +$53.4K 0.06% 277
2022
Q4 		$3.55M Buy
34,087
+4,628
+16% +$501K 0.06% 300
2022
Q3 		$3.21M Buy
29,459
+2,681
+10% +$333K 0.06% 281
2022
Q2 		$3.28M Buy
26,778
+16,829
+169% +$2.14M 0.07% 255
2022
Q1 		$1.53M Buy
9,949
+285
+3% +$45.6K 0.03% 452
2021
Q4 		$1.72M Buy
9,664
+1,294
+15% +$226K 0.03% 426
2021
Q3 		$1.29M Sell
8,370
-385
-4% -$62.4K 0.02% 467
2021
Q2 		$1.55M Sell
8,755
-32,879
-79% -$5.84M 0.03% 435
2021
Q1 		$7.36M Buy
41,634
+25,718
+162% +$4.87M 0.16% 122
2020
Q4 		$3.31M Buy
15,916
+437
+3% +$76.4K 0.07% 228
2020
Q3 		$2.56M Buy
15,479
+172
+1% +$27.9K 0.06% 234
2020
Q2 		$2.14M Buy
+15,307
New +$2M 0.06% 259

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

Xponance's TTWO Position: Q2 2026 in Review

Xponance increased its Take-Two Interactive (TTWO) stake by 24% in Q2 2026, buying an estimated $2.15M and bringing the position to 49,810 shares worth $12.5M. The position accounts for 0.08% of the portfolio, ranked #204.

Xponance first reported a position in TTWO in Q2 2020 and has held it in 25 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Xponance held 49,810 shares of Take-Two Interactive worth $12.5M as of Q2 2026.
  • Xponance bought 9,748 Take-Two Interactive shares in Q2 2026, an estimated $2.15M.
  • Take-Two Interactive made up 0.08% of Xponance's portfolio in Q2 2026, its #204 holding.
  • Xponance first reported a position in Take-Two Interactive in Q2 2020 and has held it in 25 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.