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BLB&B Advisors’s Take-Two Interactive TTWO Stock Holding History

BLB&B 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
2025
Q4 		– Sell
-1,731
Closed -$447K – 286
2025
Q3 		$447K Sell
1,731
-25,588
-94% -$6.06M 0.02% 184
2025
Q2 		$6.63M Sell
27,319
-28,151
-51% -$6.34M 0.31% 55
2025
Q1 		$11.5M Buy
55,470
+299
+0.5% +$59.7K 0.59% 40
2024
Q4 		$10.2M Buy
55,171
+44
+0.1% +$7.63K 0.52% 45
2024
Q3 		$8.47M Buy
55,127
+2,382
+5% +$361K 0.43% 51
2024
Q2 		$8.2M Buy
52,745
+1,986
+4% +$301K 0.45% 51
2024
Q1 		$7.54M Buy
50,759
+2,183
+4% +$339K 0.43% 55
2023
Q4 		$7.82M Buy
48,576
+3,016
+7% +$450K 0.49% 47
2023
Q3 		$6.4M Buy
45,560
+3,094
+7% +$445K 0.46% 51
2023
Q2 		$6.25M Buy
42,466
+3,340
+9% +$437K 0.44% 56
2023
Q1 		$4.67M Buy
39,126
+12,308
+46% +$1.37M 0.35% 64
2022
Q4 		$2.79M Buy
26,818
+156
+0.6% +$16.9K 0.22% 75
2022
Q3 		$2.91M Buy
26,662
+8,192
+44% +$1.02M 0.24% 75
2022
Q2 		$2.26M Buy
+18,470
New +$2.35M 0.18% 80

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Saudi Electronic Games Holding Co
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BLB&B Advisors's TTWO Position: Q4 2025 in Review

BLB&B Advisors sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 1,731 shares — an estimated $447K sold.

BLB&B Advisors first reported a position in TTWO in Q2 2022 and held it in 14 quarters. The position peaked at $11.5M in Q1 2025. 1,085 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

  • BLB&B Advisors reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
  • BLB&B Advisors sold 1,731 Take-Two Interactive shares in Q4 2025, an estimated $447K.
  • BLB&B Advisors first reported a position in Take-Two Interactive in Q2 2022 and held it in 14 quarters.
  • BLB&B Advisors's Take-Two Interactive position peaked at $11.5M in Q1 2025.
  • 1,085 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on BLB&B Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.