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TTWO · Take Two Interactive Software Inc · Held by Funds

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$192.10 +1.93 (+1.01%) At close · Nov 2 Q1 2027 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$36.05B
Shares
186.98M
Volume · Nov 2 2.86M Avg daily vol (3M) 2.52M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TTWO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.34% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.53% 8,466,652
Index ETFs 18.81% 35,166,064
Active ETFs 1.07% 2,002,828
Active funds 7.43% 13,891,954
Unclassified 3.87% 7,229,246
All registered funds 35.70% 66,756,744
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TTWO

851 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,599,822 $1,399,843,504 0.06%
State Street(R) Communication Services Select Sector SPDR(R) ETF 4,673,808 $1,168,358,524 5.25%
VANGUARD 500 INDEX FUND 4,510,654 $1,127,573,287 0.07%
Invesco QQQ Trust, Series 1 3,941,183 $985,216,926 0.20%
VANGUARD MID-CAP INDEX FUND 3,821,888 $955,395,562 0.43%
iShares Core S&P 500 ETF 2,394,077 $598,471,368 0.07%
VANGUARD GROWTH INDEX FUND 2,126,292 $531,530,474 0.14%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,109,614 $527,361,308 0.07%
Fidelity 500 Index Fund 2,259,513 $496,415,006 0.06%
VANGUARD MID-CAP GROWTH INDEX FUND 1,351,312 $337,800,974 0.97%
MFS Mid Cap Growth Fund 1,437,520 $315,823,144 2.43%
iShares Russell Mid-Cap Growth ETF 1,080,945 $270,214,631 1.25%
JPMorgan Mid Cap Growth Fund 966,731 $241,663,415 1.83%
VANGUARD INSTITUTIONAL INDEX FUND 944,499 $236,105,860 0.07%
iShares Expanded Tech-Software Sector ETF 891,247 $222,793,925 1.65%
Invesco S&P 500 Equal Weight ETF 885,394 $215,079,910 0.22%
iShares Russell Mid-Cap ETF 753,175 $188,278,687 0.33%
Invesco NASDAQ 100 ETF 851,971 $187,178,029 0.18%
iShares Russell 1000 Growth ETF 699,442 $174,846,511 0.14%
Fidelity Mid Cap Index Fund 693,963 $168,577,492 0.32%
JPMorgan U.S. Tech Leaders ETF 645,453 $161,350,341 3.48%
JPMorgan Growth Advantage Fund 640,059 $160,001,949 0.71%
Columbia Contrarian Core Fund 675,554 $148,419,214 0.80%
Nomura Science and Technology Fund 538,796 $134,688,224 1.53%
BlackRock Mid-Cap Growth Equity Portfolio 582,501 $127,975,470 2.65%
VANGUARD COMMUNICATION SERVICES INDEX FUND 517,062 $113,598,521 1.91%
JPMorgan Nasdaq Equity Premium Income ETF 444,717 $111,170,356 0.27%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 415,231 $103,799,445 0.07%
Schwab S&P 500 Index Fund 387,932 $94,236,441 0.07%
Schwab U.S. Large-Cap Growth ETF 423,378 $93,016,147 0.15%
Columbia Select Mid Cap Growth Fund 387,742 $85,186,917 3.68%
Columbia Seligman Technology and Information Fund 359,390 $78,957,983 0.27%
MFS Growth Fund 334,708 $73,535,348 0.19%
Fidelity Total Market Index Fund 332,504 $73,051,129 0.05%
Select Communication Services Portfolio 330,100 $72,522,970 2.90%
College Retirement Equities Fund - Total Global Stock Account 286,584 $71,640,268 0.05%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 298,862 $65,659,981 0.12%
JNL/JPMorgan MidCap Growth Fund 261,844 $65,455,763 1.83%
T. Rowe Price Communications & Technology Fund 252,446 $63,106,451 0.77%
Fidelity Series Total Market Index Fund 271,391 $59,624,603 0.05%
College Retirement Equities Fund - Global Equities Account 237,953 $59,483,491 0.15%
AQR Long-Short Equity Fund 234,896 $58,719,302 0.75%
Fidelity Large Cap Growth Index Fund 241,144 $58,578,700 0.14%
THE HARTFORD MIDCAP FUND 234,682 $57,008,951 1.78%
iShares Core S&P Total U.S. Stock Market ETF 225,222 $56,300,996 0.06%
Carillon Eagle Mid Cap Growth Fund 220,315 $55,074,344 1.05%
Columbia Select Mid Cap Value Fund 243,216 $53,434,555 1.60%
Columbia Balanced Fund 234,945 $51,617,417 0.49%
VANGUARD LARGE-CAP INDEX FUND 206,010 $51,498,380 0.07%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 197,128 $49,278,057 1.00%
Showing 1–50 of 851 positions
Key facts CIK 946581 CUSIP 874054109 13F (30d) 394 filings 372 filers Visit website Investor relations