BFSG LLC’s Take-Two Interactive TTWO Stock Holding History

BFSG LLC’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	$790	Hold	4	–	–	﹤0.01%	709
2025 Q4	$1.02K	Hold	4	–	–	﹤0.01%	670
2025 Q3	$1.03K	Hold	4	–	–	﹤0.01%	662
2025 Q2	$972	Hold	4	–	–	﹤0.01%	632
2025 Q1	$829	Hold	4	–	–	﹤0.01%	637
2024 Q4	$737	Hold	4	–	–	﹤0.01%	638
2024 Q3	$615	Hold	4	–	–	﹤0.01%	618
2024 Q2	$622	Hold	4	–	–	﹤0.01%	598
2024 Q1	$594	Hold	4	–	–	﹤0.01%	628
2023 Q4	$644	Buy	+4	New	+$597	﹤0.01%	577
2021 Q2	–	Sell	-17,464	Closed	-$3.09M	–	202
2021 Q1	$3.09M	Buy	17,464 +4,980	+40%	+$944K	0.5%	66
2020 Q4	$2.59M	Buy	12,484 +4,774	+62%	+$835K	0.43%	74
2020 Q3	$1.27M	Buy	+7,710	New	+$1.25M	0.24%	97
2018 Q1	–	Sell	-2,859	Closed	-$314K	–	166
2017 Q4	$314K	Buy	2,859 +598	+26%	+$65.3K	0.13%	113
2017 Q3	$231K	Buy	+2,261	New	+$202K	0.1%	128

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFSG LLC's TTWO Position: Q1 2026 in Review

BFSG LLC held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 4 shares worth $790. The position accounts for ﹤0.01% of the portfolio, ranked #709.

BFSG LLC first reported a position in TTWO in Q3 2017 and has held it in 15 quarters since. The position peaked at $3.09M in Q1 2021. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

BFSG LLC held 4 shares of Take-Two Interactive worth $790 as of Q1 2026.
BFSG LLC left its Take-Two Interactive share count unchanged in Q1 2026.
Take-Two Interactive made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #709 holding.
BFSG LLC first reported a position in Take-Two Interactive in Q3 2017 and has held it in 15 quarters since.
BFSG LLC's Take-Two Interactive position peaked at $3.09M in Q1 2021.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.