Carson Wealth (CWM LLC)’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.49M | Buy |
27,789
+14,780
| +114% | +$3.21M | 0.01% | 776 |
|
|
2025
Q4 | $3.33M | Buy |
13,009
+6,105
| +88% | +$1.52M | 0.01% | 946 |
|
|
2025
Q3 | $1.78M | Buy |
6,904
+2,973
| +76% | +$704K | 0.01% | 1133 |
|
|
2025
Q2 | $955K | Buy |
3,931
+153
| +4% | +$34.5K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $783K | Sell |
3,778
-17,658
| -82% | -$3.53M | ﹤0.01% | 1273 |
|
|
2024
Q4 | $3.95M | Sell |
21,436
-1,989
| -8% | -$345K | 0.02% | 535 |
|
|
2024
Q3 | $3.6M | Sell |
23,425
-3,433
| -13% | -$521K | 0.02% | 524 |
|
|
2024
Q2 | $4.18M | Sell |
26,858
-5,216
| -16% | -$791K | 0.02% | 460 |
|
|
2024
Q1 | $4.76M | Sell |
32,074
-8,138
| -20% | -$1.26M | 0.02% | 427 |
|
|
2023
Q4 | $6.47M | Sell |
40,212
-1,644
| -4% | -$245K | 0.03% | 353 |
|
|
2023
Q3 | $5.88M | Sell |
41,856
-1,747
| -4% | -$251K | 0.04% | 337 |
|
|
2023
Q2 | $6.42M | Sell |
43,603
-1,486
| -3% | -$194K | 0.04% | 303 |
|
|
2023
Q1 | $5.38M | Buy |
45,089
+18,985
| +73% | +$2.12M | 0.04% | 309 |
|
|
2022
Q4 | $2.72M | Sell |
26,104
-4,855
| -16% | -$526K | 0.02% | 404 |
|
|
2022
Q3 | $3.38M | Sell |
30,959
-2,267
| -7% | -$282K | 0.03% | 342 |
|
|
2022
Q2 | $4.07M | Buy |
33,226
+31,248
| +1,580% | +$3.98M | 0.03% | 323 |
|
|
2022
Q1 | $304K | Buy |
1,978
+336
| +20% | +$53.8K | ﹤0.01% | 878 |
|
|
2021
Q4 | $292K | Buy |
+1,642
| New | +$286K | ﹤0.01% | 884 |
|
|
2021
Q2 | $251K | Hold |
1,417
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $251K | Hold |
1,417
| – | – | ﹤0.01% | 831 |
|
|
2020
Q4 | $251K | Hold |
1,417
| – | – | ﹤0.01% | 831 |
|
|
2020
Q3 | $251K | Hold |
1,417
| – | – | ﹤0.01% | 831 |
|
|
2020
Q2 | $251K | Hold |
1,417
| – | – | ﹤0.01% | 831 |
|
|
2020
Q1 | $251K | Hold |
1,417
| – | – | ﹤0.01% | 831 |
|
|
2019
Q4 | $251K | Hold |
1,417
| – | – | ﹤0.01% | 831 |
|
|
2019
Q3 | $251K | Hold |
1,417
| – | – | ﹤0.01% | 831 |
|
|
2019
Q2 | $251K | Hold |
1,417
| – | – | ﹤0.01% | 831 |
|
|
2019
Q1 | $251K | Buy |
1,417
+1,372
| +3,049% | +$133K | ﹤0.01% | 831 |
|
|
2018
Q4 | $5K | Buy |
45
+30
| +200% | +$3.45K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q1 | $1K | Buy |
+15
| New | +$838 | ﹤0.01% | 1111 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Carson Wealth (CWM LLC)'s TTWO Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Take-Two Interactive (TTWO) stake by 114% in Q1 2026, buying an estimated $3.21M and bringing the position to 27,789 shares worth $5.49M. The position accounts for 0.01% of the portfolio, ranked #776.
Carson Wealth (CWM LLC) first reported a position in TTWO in Q1 2017 and has held it in 36 quarters since. The position peaked at $6.47M in Q4 2023. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Carson Wealth (CWM LLC) held 27,789 shares of Take-Two Interactive worth $5.49M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 14,780 Take-Two Interactive shares in Q1 2026, an estimated $3.21M.
- Take-Two Interactive made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #776 holding.
- Carson Wealth (CWM LLC) first reported a position in Take-Two Interactive in Q1 2017 and has held it in 36 quarters since.
- Carson Wealth (CWM LLC)'s Take-Two Interactive position peaked at $6.47M in Q4 2023.
- 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.