Central Pacific Bank - Trust Division’s Take-Two Interactive TTWO Stock Holding History

Central Pacific Bank - Trust Division’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	$1.73M	Hold	6,926	–	–	0.18%	131
2026 Q1	$1.37M	Sell	6,926 -2,453	-26%	-$533K	0.17%	136
2025 Q4	$2.4M	Sell	9,379 -3,016	-24%	-$752K	0.29%	87
2025 Q3	$3.2M	Sell	12,395 -86	-0.7%	-$20.4K	0.39%	61
2025 Q2	$3.03M	Buy	12,481 +3,183	+34%	+$717K	0.39%	69
2025 Q1	$1.93M	Buy	9,298 +4,576	+97%	+$914K	0.27%	96
2024 Q4	$869K	Sell	4,722 -440	-9%	-$76.3K	0.11%	183
2024 Q3	$793K	Hold	5,162	–	–	0.1%	207
2024 Q2	$803K	Sell	5,162 -270	-5%	-$41K	0.1%	221
2024 Q1	$815K	Buy	+5,432	New	+$843K	0.1%	223

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Central Pacific Bank - Trust Division's TTWO Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 6,926 shares worth $1.73M. The position accounts for 0.18% of the portfolio, ranked #131.

Central Pacific Bank - Trust Division first reported a position in TTWO in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.2M in Q3 2025. 595 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Central Pacific Bank - Trust Division held 6,926 shares of Take-Two Interactive worth $1.73M as of Q2 2026.
Central Pacific Bank - Trust Division left its Take-Two Interactive share count unchanged in Q2 2026.
Take-Two Interactive made up 0.18% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #131 holding.
Central Pacific Bank - Trust Division first reported a position in Take-Two Interactive in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Take-Two Interactive position peaked at $3.2M in Q3 2025.
595 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.