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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
Q2 		$14K Hold
56
– – ﹤0.01% 642
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caldwell Trust's TTWO Position: Q2 2026 in Review

Caldwell Trust held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 56 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Caldwell Trust first reported a position in TTWO in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.5K in Q3 2025. 1,119 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Caldwell Trust held 56 shares of Take-Two Interactive worth $14K as of Q2 2026.
  • Caldwell Trust left its Take-Two Interactive share count unchanged in Q2 2026.
  • Take-Two Interactive made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #642 holding.
  • Caldwell Trust first reported a position in Take-Two Interactive in Q1 2025 and has held it in 6 quarters since.
  • Caldwell Trust's Take-Two Interactive position peaked at $14.5K in Q3 2025.
  • 1,119 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.