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Clearstead Advisors’s Take-Two Interactive TTWO Stock Holding History

Clearstead Advisors’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 		$17.3M Sell
69,271
-2,688
-4% -$593K 0.16% 115
2026
Q1 		$14.2M Buy
71,959
+256
+0.4% +$55.7K 0.13% 131
2025
Q4 		$18.4M Buy
71,703
+60
+0.1% +$15K 0.23% 92
2025
Q3 		$18.5M Sell
71,643
-604
-0.8% -$143K 0.24% 90
2025
Q2 		$17.5M Buy
72,247
+2,736
+4% +$616K 0.25% 91
2025
Q1 		$14.4M Sell
69,511
-187
-0.3% -$37.4K 0.22% 94
2024
Q4 		$12.8M Buy
69,698
+1,567
+2% +$272K 0.19% 110
2024
Q3 		$10.5M Buy
68,131
+1,115
+2% +$169K 0.16% 129
2024
Q2 		$10.4M Buy
67,016
+66,976
+167,440% +$10.2M 0.18% 117
2024
Q1 		$5.76K Hold
40
– – ﹤0.01% 1156
2023
Q4 		$6.44K Sell
40
-40
-50% -$5.97K ﹤0.01% 1126
2023
Q3 		$11.2K Buy
80
+40
+100% +$5.76K ﹤0.01% 1102
2023
Q2 		$5.89K Buy
40
+35
+700% +$4.58K ﹤0.01% 1032
2023
Q1 		$597 Buy
+5
New +$558 ﹤0.01% 1285
2022
Q4 		– Sell
-21
Closed -$2K – 1378
2022
Q3 		$2K Sell
21
-43
-67% -$5.34K ﹤0.01% 1105
2022
Q2 		$8K Buy
+64
New +$8.15K ﹤0.01% 955
2021
Q4 		– Sell
-8
Closed -$1K – 1434
2021
Q3 		$1K Sell
8
-8
-50% -$1.3K ﹤0.01% 1248
2021
Q2 		$3K Sell
16
-36
-69% -$6.39K ﹤0.01% 991
2021
Q1 		$9K Buy
+52
New +$9.85K ﹤0.01% 803
2020
Q4 		– Sell
-14
Closed -$2K – 1022
2020
Q3 		$2K Sell
14
-31
-69% -$5.04K ﹤0.01% 827
2020
Q2 		$6K Hold
45
– – ﹤0.01% 659
2020
Q1 		$5K Buy
+45
New +$5.32K ﹤0.01% 655

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

Clearstead Advisors's TTWO Position: Q2 2026 in Review

Clearstead Advisors reduced its Take-Two Interactive (TTWO) stake by 3.7% in Q2 2026, selling an estimated $593K and leaving 69,271 shares worth $17.3M. The position accounts for 0.16% of the portfolio, ranked #115.

Clearstead Advisors first reported a position in TTWO in Q1 2020 and has held it in 22 quarters since. The position peaked at $18.5M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Clearstead Advisors held 69,271 shares of Take-Two Interactive worth $17.3M as of Q2 2026.
  • Clearstead Advisors sold 2,688 Take-Two Interactive shares in Q2 2026, an estimated $593K.
  • Take-Two Interactive made up 0.16% of Clearstead Advisors's portfolio in Q2 2026, its #115 holding.
  • Clearstead Advisors first reported a position in Take-Two Interactive in Q1 2020 and has held it in 22 quarters since.
  • Clearstead Advisors's Take-Two Interactive position peaked at $18.5M in Q3 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.