BHWM
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Bay Harbor Wealth Management’s Take-Two Interactive TTWO Stock Holding History

Bay Harbor Wealth 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
2026
Q2 		$6.75K Buy
27
+10
+59% +$2.21K ﹤0.01% 358
2026
Q1 		$3.36K Buy
17
+5
+42% +$1.09K ﹤0.01% 432
2025
Q4 		$3.07K Buy
12
+2
+20% +$499 ﹤0.01% 380
2025
Q3 		$2.58K Buy
10
+2
+25% +$473 ﹤0.01% 323
2025
Q2 		$1.94K Buy
8
+4
+100% +$901 ﹤0.01% 318
2025
Q1 		$829 Buy
+4
New +$799 ﹤0.01% 329
2021
Q1 		– Sell
-35
Closed -$7K – 407
2020
Q4 		$7K Buy
+35
New +$6.12K ﹤0.01% 264

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

Bay Harbor Wealth Management's TTWO Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Take-Two Interactive (TTWO) stake by 59% in Q2 2026, buying an estimated $2.21K and bringing the position to 27 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Bay Harbor Wealth Management first reported a position in TTWO in Q4 2020 and has held it in 7 quarters since. The position peaked at $7K in Q4 2020. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Bay Harbor Wealth Management held 27 shares of Take-Two Interactive worth $6.75K as of Q2 2026.
  • Bay Harbor Wealth Management bought 10 Take-Two Interactive shares in Q2 2026, an estimated $2.21K.
  • Take-Two Interactive made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #358 holding.
  • Bay Harbor Wealth Management first reported a position in Take-Two Interactive in Q4 2020 and has held it in 7 quarters since.
  • Bay Harbor Wealth Management's Take-Two Interactive position peaked at $7K in Q4 2020.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.