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Caldwell Trust’s Take-Two Interactive TTWO Stock Holding History

Caldwell Trust’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 		$11.1K Hold
56
– – ﹤0.01% 655
2025
Q4 		$14.3K Hold
56
– – ﹤0.01% 620
2025
Q3 		$14.5K Hold
56
– – ﹤0.01% 605
2025
Q2 		$13.6K Hold
56
– – ﹤0.01% 610
2025
Q1 		$11.6K Buy
+56
New +$11.2K ﹤0.01% 619

Other funds holding TTWO

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

Caldwell Trust's TTWO Position: Q1 2026 in Review

Caldwell Trust held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 56 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Caldwell Trust first reported a position in TTWO in Q1 2025 and has held it in 5 quarters since. The position peaked at $14.5K in Q3 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Caldwell Trust held 56 shares of Take-Two Interactive worth $11.1K as of Q1 2026.
  • Caldwell Trust left its Take-Two Interactive share count unchanged in Q1 2026.
  • Take-Two Interactive made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #655 holding.
  • Caldwell Trust first reported a position in Take-Two Interactive in Q1 2025 and has held it in 5 quarters since.
  • Caldwell Trust's Take-Two Interactive position peaked at $14.5K in Q3 2025.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.