Beacon Capital Management LLC (Tennessee)’s Take-Two Interactive TTWO Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-44	Closed	-$10.7K	–	934
2025 Q2	$10.7K	Hold	44	–	–	﹤0.01%	622
2025 Q1	$9.12K	Hold	44	–	–	﹤0.01%	641
2024 Q4	$8.1K	Hold	44	–	–	﹤0.01%	633
2024 Q3	$6.76K	Buy	+44	New	+$6.68K	﹤0.01%	743
2022 Q4	–	Sell	-8	Closed	-$1K	–	1048
2022 Q3	$1K	Buy	+8	New	+$994	﹤0.01%	848

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

Beacon Capital Management LLC (Tennessee)'s TTWO Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Take-Two Interactive (TTWO) in Q3 2025, closing a stake of 44 shares — an estimated $10.7K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TTWO in Q3 2022 and held it in 5 quarters. The position peaked at $10.7K in Q2 2025. 1,014 funds tracked by Wall St. Rank hold TTWO as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Take-Two Interactive position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 44 Take-Two Interactive shares in Q3 2025, an estimated $10.7K.
Beacon Capital Management LLC (Tennessee) first reported a position in Take-Two Interactive in Q3 2022 and held it in 5 quarters.
Beacon Capital Management LLC (Tennessee)'s Take-Two Interactive position peaked at $10.7K in Q2 2025.
1,014 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.