CRWM
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Castle Rock Wealth Management’s Take-Two Interactive TTWO Stock Holding History

Castle Rock Wealth Management’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
-5,256
Closed -$1.09M – 271
2025
Q4 		$1.09M Buy
5,256
+340
+7% +$84.8K 0.24% 112
2025
Q3 		$1.26M Buy
4,916
+420
+9% +$99.4K 0.28% 101
2025
Q2 		$1.04M Buy
+4,496
New +$1.01M 0.24% 107

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castle Rock Wealth Management's TTWO Position: Q1 2026 in Review

Castle Rock Wealth Management sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 5,256 shares — an estimated $1.09M sold.

Castle Rock Wealth Management first reported a position in TTWO in Q2 2025 and held it in 3 quarters. The position peaked at $1.26M in Q3 2025. 1,050 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Castle Rock Wealth Management reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Castle Rock Wealth Management sold 5,256 Take-Two Interactive shares in Q1 2026, an estimated $1.09M.
  • Castle Rock Wealth Management first reported a position in Take-Two Interactive in Q2 2025 and held it in 3 quarters.
  • Castle Rock Wealth Management's Take-Two Interactive position peaked at $1.26M in Q3 2025.
  • 1,050 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Castle Rock Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.