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Caerus Investment Advisors’s Take-Two Interactive TTWO Stock Holding History

Caerus Investment 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
-838
Closed -$215K – 373
2025
Q4 		$215K Buy
+838
New +$209K 0.07% 297

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caerus Investment Advisors's TTWO Position: Q1 2026 in Review

Caerus Investment Advisors sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 838 shares — an estimated $215K sold.

Caerus Investment Advisors first reported a position in TTWO in Q4 2025 and held it in 1 quarter. The position peaked at $215K in Q4 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Caerus Investment Advisors reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 838 Take-Two Interactive shares in Q1 2026, an estimated $215K.
  • Caerus Investment Advisors first reported a position in Take-Two Interactive in Q4 2025 and held it in 1 quarter.
  • Caerus Investment Advisors's Take-Two Interactive position peaked at $215K in Q4 2025.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.