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Allworth Financial’s Take-Two Interactive TTWO Stock Holding History

Allworth Financial’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
Q2 		$1.3M Buy
5,195
+1,688
+48% +$372K 0.01% 646
2026
Q1 		$693K Buy
3,507
+984
+39% +$214K ﹤0.01% 821
2025
Q4 		$646K Buy
2,523
+206
+9% +$51.4K ﹤0.01% 829
2025
Q3 		$599K Sell
2,317
-58
-2% -$13.7K ﹤0.01% 827
2025
Q2 		$577K Buy
2,375
+1,508
+174% +$340K ﹤0.01% 800
2025
Q1 		$193K Sell
867
-168
-16% -$33.6K ﹤0.01% 966
2024
Q4 		$195K Buy
1,035
+102
+11% +$17.7K ﹤0.01% 958
2024
Q3 		$143K Buy
933
+144
+18% +$21.8K ﹤0.01% 923
2024
Q2 		$119K Buy
789
+166
+27% +$25.2K ﹤0.01% 1010
2024
Q1 		$92.5K Buy
623
+200
+47% +$31.1K ﹤0.01% 1044
2023
Q4 		$68.1K Sell
423
-139
-25% -$20.7K ﹤0.01% 1073
2023
Q3 		$78.9K Sell
562
-23
-4% -$3.31K ﹤0.01% 965
2023
Q2 		$86.1K Sell
585
-36
-6% -$4.71K ﹤0.01% 942
2023
Q1 		$74.1K Buy
621
+308
+98% +$34.4K ﹤0.01% 946
2022
Q4 		$32.6K Sell
313
-4
-1% -$433 ﹤0.01% 1172
2022
Q3 		$35K Buy
317
+178
+128% +$22.1K ﹤0.01% 1093
2022
Q2 		$17K Buy
139
+121
+672% +$15.4K ﹤0.01% 1318
2022
Q1 		$3K Buy
+18
New +$2.88K ﹤0.01% 1745
2021
Q4 		– Sell
-74
Closed -$11K – 2125
2021
Q3 		$11K Buy
+74
New +$12K ﹤0.01% 1309
2021
Q2 		– Sell
-5
Closed -$1K – 1666
2021
Q1 		$1K Sell
5
-13
-72% -$2.46K ﹤0.01% 1435
2020
Q4 		$4K Buy
+18
New +$3.15K ﹤0.01% 1041
2020
Q2 		– Sell
-5
Closed -$1K – 1371
2020
Q1 		$1K Buy
+5
New +$591 ﹤0.01% 1187
2018
Q3 		– Sell
-5
Closed -$1K – 996
2018
Q2 		$1K Buy
+5
New +$544 ﹤0.01% 905

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial's TTWO Position: Q2 2026 in Review

Allworth Financial increased its Take-Two Interactive (TTWO) stake by 48% in Q2 2026, buying an estimated $372K and bringing the position to 5,195 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #646.

Allworth Financial first reported a position in TTWO in Q2 2018 and has held it in 23 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Allworth Financial held 5,195 shares of Take-Two Interactive worth $1.3M as of Q2 2026.
  • Allworth Financial bought 1,688 Take-Two Interactive shares in Q2 2026, an estimated $372K.
  • Take-Two Interactive made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #646 holding.
  • Allworth Financial first reported a position in Take-Two Interactive in Q2 2018 and has held it in 23 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.