Avalon Trust’s Take-Two Interactive TTWO Stock Holding History

Avalon Trust’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 Q4	–	Sell	-3	Closed	-$776	–	615
2025 Q3	$776	Buy	+3	New	+$710	﹤0.01%	522

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Avalon Trust's TTWO Position: Q4 2025 in Review

Avalon Trust sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 3 shares — an estimated $776 sold.

Avalon Trust first reported a position in TTWO in Q3 2025 and held it in 1 quarter. The position peaked at $776 in Q3 2025. 1,083 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Avalon Trust reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 3 Take-Two Interactive shares in Q4 2025, an estimated $776.
Avalon Trust first reported a position in Take-Two Interactive in Q3 2025 and held it in 1 quarter.
Avalon Trust's Take-Two Interactive position peaked at $776 in Q3 2025.
1,083 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.