1248 Management’s Take-Two Interactive TTWO Stock Holding History

1248 Management’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
2025 Q3	–	Sell	-4,579	Closed	-$1.11M	–	172
2025 Q2	$1.11M	Hold	4,579	–	–	0.41%	46
2025 Q1	$949K	Sell	4,579 -3	-0.1%	-$599	0.41%	47
2024 Q4	$843K	Buy	+4,582	New	+$795K	0.36%	58

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

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

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

1248 Management's TTWO Position: Q3 2025 in Review

1248 Management sold out of Take-Two Interactive (TTWO) in Q3 2025, closing a stake of 4,579 shares — an estimated $1.11M sold.

1248 Management first reported a position in TTWO in Q4 2024 and held it in 3 quarters. The position peaked at $1.11M in Q2 2025. 1,013 funds tracked by Wall St. Rank hold TTWO as of Q3 2025.

1248 Management reported no remaining Take-Two Interactive position as of Q3 2025 after selling out during the quarter.
1248 Management sold 4,579 Take-Two Interactive shares in Q3 2025, an estimated $1.11M.
1248 Management first reported a position in Take-Two Interactive in Q4 2024 and held it in 3 quarters.
1248 Management's Take-Two Interactive position peaked at $1.11M in Q2 2025.
1,013 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2025.

Based on 1248 Management's 13F filing for Q3 2025, filed 14 Nov 2025.