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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yarbrough Capital's TTWO Position: Q1 2026 in Review

Yarbrough Capital held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 29,548 shares worth $5.84M. The position accounts for 0.2% of the portfolio, ranked #48.

Yarbrough Capital first reported a position in TTWO in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.63M in Q3 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Yarbrough Capital held 29,548 shares of Take-Two Interactive worth $5.84M as of Q1 2026.
Yarbrough Capital left its Take-Two Interactive share count unchanged in Q1 2026.
Take-Two Interactive made up 0.2% of Yarbrough Capital's portfolio in Q1 2026, its #48 holding.
Yarbrough Capital first reported a position in Take-Two Interactive in Q4 2021 and has held it in 18 quarters since.
Yarbrough Capital's Take-Two Interactive position peaked at $7.63M in Q3 2025.
1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.