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Asset Allocation & Management Company’s Take-Two Interactive TTWO Stock Holding History

Asset Allocation & Management Company’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
-1,372
Closed -$333K – 96
2025
Q2 		$333K Hold
1,372
– – 0.15% 65
2025
Q1 		$284K Hold
1,372
– – 0.14% 71
2024
Q4 		$253K Buy
+1,372
New +$238K 0.14% 71

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Allocation & Management Company's TTWO Position: Q3 2025 in Review

Asset Allocation & Management Company sold out of Take-Two Interactive (TTWO) in Q3 2025, closing a stake of 1,372 shares — an estimated $333K sold.

Asset Allocation & Management Company first reported a position in TTWO in Q4 2024 and held it in 3 quarters. The position peaked at $333K in Q2 2025. 1,014 funds tracked by Wall St. Rank hold TTWO as of Q3 2025.

  • Asset Allocation & Management Company reported no remaining Take-Two Interactive position as of Q3 2025 after selling out during the quarter.
  • Asset Allocation & Management Company sold 1,372 Take-Two Interactive shares in Q3 2025, an estimated $333K.
  • Asset Allocation & Management Company first reported a position in Take-Two Interactive in Q4 2024 and held it in 3 quarters.
  • Asset Allocation & Management Company's Take-Two Interactive position peaked at $333K in Q2 2025.
  • 1,014 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2025.

Based on Asset Allocation & Management Company's 13F filing for Q3 2025, filed 3 Nov 2025.