C.M. Bidwell & Associates’s Take-Two Interactive TTWO Stock Holding History

C.M. Bidwell & Associates’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 Q2	$272K	Sell	1,087 -36	-3%	-$7.94K	0.11%	123
2026 Q1	$222K	Buy	1,123 +4	+0.4%	+$870	0.1%	128
2025 Q4	$286K	Hold	1,119	–	–	0.14%	101
2025 Q3	$289K	Hold	1,119	–	–	0.14%	98
2025 Q2	$272K	Buy	1,119 +15	+1%	+$3.38K	0.14%	101
2025 Q1	$229K	Hold	1,104	–	–	0.14%	111
2024 Q4	$203K	Hold	1,104	–	–	0.12%	122
2024 Q3	$170K	Hold	1,104	–	–	0.1%	137
2024 Q2	$172K	Buy	+1,104	New	+$167K	0.11%	133
2021 Q2	–	Sell	-320	Closed	-$57K	–	623
2021 Q1	$57K	Buy	+320	New	+$60.6K	0.04%	293
2018 Q1	–	Sell	-2,240	Closed	-$246K	–	438
2017 Q4	$246K	Hold	2,240	–	–	0.21%	129
2017 Q3	$229K	Buy	+2,240	New	+$201K	0.35%	108
2014 Q4	–	Sell	-9,310	Closed	-$215K	–	253
2014 Q3	$215K	Sell	9,310 -21,075	-69%	-$478K	0.05%	144
2014 Q2	$676K	Buy	30,385 +11,340	+60%	+$232K	0.15%	93
2014 Q1	$418K	Buy	+19,045	New	+$370K	0.1%	95

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

C.M. Bidwell & Associates's TTWO Position: Q2 2026 in Review

C.M. Bidwell & Associates reduced its Take-Two Interactive (TTWO) stake by 3.2% in Q2 2026, selling an estimated $7.94K and leaving 1,087 shares worth $272K. The position accounts for 0.11% of the portfolio, ranked #123.

C.M. Bidwell & Associates first reported a position in TTWO in Q1 2014 and has held it in 15 quarters since. The position peaked at $676K in Q2 2014. 1,118 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

C.M. Bidwell & Associates held 1,087 shares of Take-Two Interactive worth $272K as of Q2 2026.
C.M. Bidwell & Associates sold 36 Take-Two Interactive shares in Q2 2026, an estimated $7.94K.
Take-Two Interactive made up 0.11% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #123 holding.
C.M. Bidwell & Associates first reported a position in Take-Two Interactive in Q1 2014 and has held it in 15 quarters since.
C.M. Bidwell & Associates's Take-Two Interactive position peaked at $676K in Q2 2014.
1,118 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.