Yarbrough Capital’s Take-Two Interactive TTWO Stock Holding History

Yarbrough Capital’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	$4.43M	Hold	21,358	–	–	0.12%	51
2026 Q2	$5.34M	Sell	21,358 -8,190	-28%	-$1.81M	0.16%	50
2026 Q1	$5.84M	Hold	29,548	–	–	0.2%	48
2025 Q4	$7.57M	Hold	29,548	–	–	0.24%	42
2025 Q3	$7.63M	Hold	29,548	–	–	0.24%	44
2025 Q2	$7.18M	Hold	29,548	–	–	0.26%	43
2025 Q1	$6.12M	Hold	29,548	–	–	0.26%	41
2024 Q4	$5.44M	Sell	29,548 -10,906	-27%	-$1.89M	0.21%	46
2024 Q3	$6.22M	Hold	40,454	–	–	0.25%	39
2024 Q2	$6.29M	Hold	40,454	–	–	0.26%	38
2024 Q1	$6.01M	Hold	40,454	–	–	0.26%	41
2023 Q4	$6.51M	Hold	40,454	–	–	0.34%	37
2023 Q3	$5.68M	Hold	40,454	–	–	0.33%	37
2023 Q2	$5.95M	Hold	40,454	–	–	0.34%	37
2023 Q1	$4.83M	Hold	40,454	–	–	0.39%	46
2022 Q4	$4.21M	Hold	40,454	–	–	0.33%	46
2022 Q3	$4.41M	Hold	40,454	–	–	0.35%	44
2022 Q2	$4.96M	Hold	40,454	–	–	0.38%	41
2022 Q1	$6.22M	Hold	40,454	–	–	0.35%	38
2021 Q4	$7.19M	Buy	+40,454	New	+$7.05M	0.39%	43

Other funds holding TTWO

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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Yarbrough Capital's TTWO Position: Q3 2026 in Review

Yarbrough Capital held its Take-Two Interactive (TTWO) position steady in Q3 2026 at 21,358 shares worth $4.43M. The position accounts for 0.12% of the portfolio, ranked #51.

Yarbrough Capital first reported a position in TTWO in Q4 2021 and has held it in 20 quarters since. The position peaked at $7.63M in Q3 2025. 348 funds tracked by Wall St. Rank hold TTWO as of Q3 2026.

Yarbrough Capital held 21,358 shares of Take-Two Interactive worth $4.43M as of Q3 2026.
Yarbrough Capital left its Take-Two Interactive share count unchanged in Q3 2026.
Take-Two Interactive made up 0.12% of Yarbrough Capital's portfolio in Q3 2026, its #51 holding.
Yarbrough Capital first reported a position in Take-Two Interactive in Q4 2021 and has held it in 20 quarters since.
Yarbrough Capital's Take-Two Interactive position peaked at $7.63M in Q3 2025.
348 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.