TTWO — TAKE-TWO INTERACTIVE SOFTWAR
Index member: Invesco QQQ Trust · S&P 500
As of Q2 2026, 45 SEC-registered investment managers reported holding TTWO (TAKE-TWO INTERACTIVE SOFTWAR) in their latest 13F filings, with a combined reported value of $20.18B across 81.89M shares. That is +30.8% by share count (+19.28M shares) versus the previous quarter, while reported value moved +65.6%. Ownership is concentrated: the five largest holders account for 54.4% of reported value and the top ten for 72.0%.
Compared with the prior quarter, 3 opened new positions, 24 added to existing stakes, 18 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TTWO is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 21.87M | $5.60B | 0.08% | Add |
| BlackRock Inc history | Q2 2026 | 18.24M | $4.56B | 0.07% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 11.03M | $2.73B | 0.31% | New |
| Invesco Ltd history | Q2 2026 | 6.33M | $1.58B | 0.13% | Add |
| Geode Capital Management history | Q2 2026 | 5.10M | $1.27B | 0.07% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.36M | $840.55M | 0.08% | Add |
| MFS Investment Management history | Q2 2026 | 3.24M | $813.19M | 0.27% | Reduce |
| Citadel Advisors history | Q2 2026 | 3.07M | $766.45M | 0.09% | Add |
| Morgan Stanley history | Q2 2026 | 2.84M | $710.38M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 2.59M | $646.36M | 0.23% | Add |
| UBS Group AG history | Q2 2026 | 2.47M | $617.53M | 0.08% | Add |
| Bank of America Corp history | Q2 2026 | 2.40M | $599.40M | 0.04% | Add |
| Amundi US history | Q2 2026 | 1.89M | $472.73M | 0.12% | Reduce |
| Tiger Global Management history | Q2 2026 | 1.81M | $452.30M | 1.89% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.71M | $428.47M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 1.59M | $398.01M | 0.05% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.42M | $354.97M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.40M | $350.79M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.11M | $277.22M | 0.06% | Add |
| Viking Global Investors history | Q2 2026 | 940.61K | $235.13M | 0.68% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 11.03M sh · $2.73B
- Viking Global Investors 940.61K sh · $235.13M
- CDPQ (Caisse de Depot) 369.53K sh · $92.37M
Fully Exited (vs previous quarter)
- Capital World Investors sold 1.18M sh · $233.57M
- Davidson Kempner Capital Management sold 115.55K sh · $22.82M
- Janus Henderson Group sold 57.18K sh · $11.29M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 13.26M | 13.90M | 14.53M | 17.06M | 17.85M | 18.92M | 19.21M | 18.24M |
| JPMorgan Chase & Co | 33.80K | 33.80K | 176.70K | 3.50K | 4.00K | 4.00K | 1.90K | 12.40K | 26.30K | 57.70K | 84.20K | 62.70K | 71.60K | 64.10K | 15.00K | 20.00K | 20.00K | 20.00K | — | 11.03M |
| Invesco Ltd | 1.55M | 1.42M | 1.40M | 2.61M | 2.84M | 3.33M | 2.98M | 2.96M | 2.87M | 3.06M | 3.13M | 2.86M | 2.79M | 2.68M | 2.98M | 3.49M | 2.87M | 2.89M | 2.44M | 6.33M |
| Geode Capital Management | 2.20M | 2.24M | 2.28M | 3.15M | 3.25M | 3.34M | 3.43M | 3.52M | 3.57M | 3.66M | 3.80M | 3.88M | 4.01M | 4.11M | 4.27M | 4.65M | 4.81M | 4.87M | 4.91M | 5.10M |
| Norges Bank Investment Management | — | — | — | — | — | 1.97M | — | — | — | 2.18M | — | 2.13M | — | 2.69M | — | 3.01M | — | 2.87M | — | 3.36M |
| MFS Investment Management | 2.63M | 2.37M | — | 3.01M | 3.24M | 3.88M | 3.92M | 3.85M | 4.17M | 4.69M | 4.55M | 4.74M | 5.39M | 5.27M | 5.36M | 5.53M | 4.94M | 4.64M | 4.35M | 3.24M |
| Citadel Advisors | 1.31M | 2.27M | 3.42M | 4.01M | 2.47M | 3.45M | 1.68M | 1.57M | 2.16M | 1.83M | 1.71M | 1.60M | 1.88M | 2.29M | 1.45M | 1.57M | 979.64K | 791.33K | 1.75M | 3.07M |
| Morgan Stanley | 596.15K | 590.26K | 555.51K | 1.29M | 1.39M | 1.12M | 1.10M | 1.16M | 1.13M | 1.49M | 1.86M | 1.99M | 2.09M | 2.04M | 2.08M | 2.29M | 2.40M | 2.48M | 2.65M | 2.84M |
| AQR Capital Management | 129.51K | 79.90K | 93.90K | 64.48K | 19.89K | 19.61K | 15.70K | 15.32K | 17.71K | 17.61K | 18.19K | 19.27K | 20.70K | 22.41K | 168.31K | 481.73K | 434.42K | 1.14M | 2.18M | 2.59M |
| UBS Group AG | 437.52K | 509.80K | 575.64K | 689.91K | 601.08K | 643.83K | 658.01K | 714.55K | 1.05M | 1.46M | 1.75M | 1.42M | 1.61M | 1.84M | 1.71M | 1.27M | 1.07M | 1.55M | 1.64M | 2.47M |
| Bank of America Corp | 926.68K | 634.21K | 492.67K | 978.96K | 531.42K | 721.07K | 626.52K | 620.99K | 662.29K | 1.44M | 1.85M | 1.97M | 2.18M | 1.68M | 1.74M | 1.67M | 1.79M | 1.85M | 1.91M | 2.40M |
| Amundi US | 323.20K | 422.35K | 249.50K | 388.59K | 533.08K | 634.96K | 462.92K | 565.28K | 381.48K | 574.56K | 338.32K | 447.60K | 424.00K | 741.04K | 549.78K | 910.96K | 1.33M | 1.81M | 2.49M | 1.89M |
| Tiger Global Management | — | — | — | — | — | 714.00K | 2.40M | 4.78M | 5.26M | 5.16M | 5.64M | 5.64M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 2.00M | 1.81M |
| Goldman Sachs Group | 548.91K | 472.66K | 544.23K | 1.28M | 704.50K | 787.20K | 846.17K | 1.01M | 998.85K | 1.20M | 1.24M | 1.47M | 1.20M | 1.32M | 850.44K | 852.99K | 1.28M | 1.14M | 1.52M | 1.71M |
| Northern Trust Corp | 1.48M | 1.39M | 1.34M | 1.74M | 1.71M | 1.65M | 1.68M | 1.58M | 1.63M | 1.55M | 1.48M | 1.40M | 1.38M | 1.59M | 1.58M | 1.58M | 1.61M | 1.62M | 1.60M | 1.59M |
| Charles Schwab Investment Management | 621.65K | 642.25K | 590.31K | 820.87K | 835.43K | 868.89K | 889.90K | 893.46K | 893.32K | 909.89K | 939.48K | 972.69K | 1.01M | 1.06M | 1.11M | 1.17M | 1.24M | 1.27M | 1.30M | 1.42M |
| Fidelity Management & Research (FMR) | 1.02M | 939.31K | 2.02M | 1.09M | 1.14M | 995.66K | 1.28M | 1.27M | 1.20M | 682.52K | 682.28K | 675.61K | 572.73K | 960.65K | 1.93M | 2.07M | 2.01M | 2.08M | 1.25M | 1.40M |
| Legal & General Investment Management America | 978.09K | 931.46K | 979.71K | 1.20M | 1.14M | 1.07M | 1.12M | 1.07M | 1.03M | 1.23M | 1.19M | 1.05M | 1.07M | 848.75K | 869.29K | 915.80K | 962.98K | 1.03M | 1.04M | 1.11M |
| Viking Global Investors | — | 1.20M | 588.44K | 2.00M | 2.80M | — | — | — | — | 2.41M | 2.01M | — | — | — | — | — | — | — | — | 940.61K |
| BNY Mellon | 855.67K | 1.03M | 872.32K | 1.50M | 1.16M | 1.12M | 1.10M | 1.07M | 1.05M | 1.13M | 1.08M | 1.06M | 1.05M | 1.04M | 1.02M | 1.01M | 1.02M | 1.02M | 948.39K | 939.17K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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