BA
TTWO icon

Bellwether Advisors’s Take-Two Interactive TTWO Stock Holding History

Bellwether Advisors’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
Q1 		– Sell
-11,302
Closed -$2.89M – 180
2025
Q4 		$2.89M Sell
11,302
-9,798
-46% -$2.44M 0.46% 45
2025
Q3 		$5.45M Buy
21,100
+9,835
+87% +$2.33M 0.9% 23
2025
Q2 		$2.74M Buy
+11,265
New +$2.54M 0.47% 50
2022
Q4 		– Sell
-9
Closed – – 564
2022
Q3 		$0 Buy
9
+2
+29% +$248 ﹤0.01% 535
2022
Q2 		$0 Hold
7
– – ﹤0.01% 577
2022
Q1 		$1K Hold
7
– – ﹤0.01% 526
2021
Q4 		$1K Hold
7
– – ﹤0.01% 547
2021
Q3 		$1K Hold
7
– – ﹤0.01% 529
2021
Q2 		$1K Hold
7
– – ﹤0.01% 416
2021
Q1 		$1K Buy
+7
New +$1.33K ﹤0.01% 389

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bellwether Advisors's TTWO Position: Q1 2026 in Review

Bellwether Advisors sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 11,302 shares — an estimated $2.89M sold.

Bellwether Advisors first reported a position in TTWO in Q1 2021 and held it in 10 quarters. The position peaked at $5.45M in Q3 2025. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Bellwether Advisors reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Bellwether Advisors sold 11,302 Take-Two Interactive shares in Q1 2026, an estimated $2.89M.
  • Bellwether Advisors first reported a position in Take-Two Interactive in Q1 2021 and held it in 10 quarters.
  • Bellwether Advisors's Take-Two Interactive position peaked at $5.45M in Q3 2025.
  • 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.