Bleakley Financial Group’s Take-Two Interactive TTWO Stock Holding History

Bleakley Financial Group’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 Q1	–	Sell	-3,451	Closed	-$635K	–	965
2024 Q4	$635K	Buy	3,451 +224	+7%	+$38.8K	0.02%	547
2024 Q3	$496K	Sell	3,227 -57	-2%	-$8.65K	0.02%	607
2024 Q2	$511K	Buy	3,284 +28	+0.9%	+$4.25K	0.01%	605
2024 Q1	$484K	Sell	3,256 -3,475	-52%	-$539K	0.01%	625
2023 Q4	$1.08M	Buy	6,731 +575	+9%	+$85.8K	0.03%	382
2023 Q3	$864K	Buy	6,156 +272	+5%	+$39.2K	0.03%	408
2023 Q2	$866K	Buy	+5,884	New	+$769K	0.03%	436

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bleakley Financial Group's TTWO Position: Q1 2025 in Review

Bleakley Financial Group sold out of Take-Two Interactive (TTWO) in Q1 2025, closing a stake of 3,451 shares — an estimated $635K sold.

Bleakley Financial Group first reported a position in TTWO in Q2 2023 and held it in 7 quarters. The position peaked at $1.08M in Q4 2023. 899 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

Bleakley Financial Group reported no remaining Take-Two Interactive position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 3,451 Take-Two Interactive shares in Q1 2025, an estimated $635K.
Bleakley Financial Group first reported a position in Take-Two Interactive in Q2 2023 and held it in 7 quarters.
Bleakley Financial Group's Take-Two Interactive position peaked at $1.08M in Q4 2023.
899 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.