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Central Asset Investments & Management Holdings’s Take-Two Interactive TTWO Stock Holding History

Central Asset Investments & Management Holdings’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
-2,294
Closed -$587K – 45
2025
Q4 		$587K Sell
2,294
-5,169
-69% -$1.29M 0.38% 25
2025
Q3 		$1.93M Buy
7,463
+2,863
+62% +$678K 1.14% 24
2025
Q2 		$1.12M Buy
4,600
+1,200
+35% +$270K 0.78% 27
2025
Q1 		$705K Buy
+3,400
New +$679K 1.19% 21
2024
Q1 		– Sell
-7,400
Closed -$1.19M – 52
2023
Q4 		$1.19M Buy
+7,400
New +$1.1M 1.2% 20

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

Central Asset Investments & Management Holdings's TTWO Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 2,294 shares — an estimated $587K sold.

Central Asset Investments & Management Holdings first reported a position in TTWO in Q4 2023 and held it in 5 quarters. The position peaked at $1.93M in Q3 2025. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Central Asset Investments & Management Holdings reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 2,294 Take-Two Interactive shares in Q1 2026, an estimated $587K.
  • Central Asset Investments & Management Holdings first reported a position in Take-Two Interactive in Q4 2023 and held it in 5 quarters.
  • Central Asset Investments & Management Holdings's Take-Two Interactive position peaked at $1.93M in Q3 2025.
  • 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.