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

Clearstead Trust’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 		$10.3K Buy
41
+8
+24% +$1.76K ﹤0.01% 618
2026
Q1 		$6.52K Sell
33
-22
-40% -$4.79K ﹤0.01% 693
2025
Q4 		$14.1K Sell
55
-12
-18% -$2.99K ﹤0.01% 512
2025
Q3 		$17.3K Buy
67
+5
+8% +$1.18K ﹤0.01% 472
2025
Q2 		$15.1K Buy
62
+12
+24% +$2.7K ﹤0.01% 495
2025
Q1 		$10.4K Buy
50
+31
+163% +$6.19K ﹤0.01% 460
2024
Q4 		$3.5K Hold
19
– – ﹤0.01% 404
2024
Q3 		$2.92K Hold
19
– – ﹤0.01% 389
2024
Q2 		$2.95K Hold
19
– – ﹤0.01% 400
2024
Q1 		$2.82K Hold
19
– – ﹤0.01% 394
2023
Q4 		$3.06K Hold
19
– – ﹤0.01% 381
2023
Q3 		$2.67K Hold
19
– – ﹤0.01% 407
2023
Q2 		$2.27K Hold
19
– – ﹤0.01% 358
2023
Q1 		$2.27K Hold
19
– – ﹤0.01% 341
2022
Q4 		$2K Hold
19
– – ﹤0.01% 364
2022
Q3 		$2K Hold
19
– – ﹤0.01% 351
2022
Q2 		$2K Hold
19
– – ﹤0.01% 179
2022
Q1 		$3K Buy
+19
New +$3.04K ﹤0.01% 178

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 Trust's TTWO Position: Q2 2026 in Review

Clearstead Trust increased its Take-Two Interactive (TTWO) stake by 24% in Q2 2026, buying an estimated $1.76K and bringing the position to 41 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Clearstead Trust first reported a position in TTWO in Q1 2022 and has held it in 18 quarters since. The position peaked at $17.3K in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Clearstead Trust held 41 shares of Take-Two Interactive worth $10.3K as of Q2 2026.
  • Clearstead Trust bought 8 Take-Two Interactive shares in Q2 2026, an estimated $1.76K.
  • Take-Two Interactive made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #618 holding.
  • Clearstead Trust first reported a position in Take-Two Interactive in Q1 2022 and has held it in 18 quarters since.
  • Clearstead Trust's Take-Two Interactive position peaked at $17.3K in Q3 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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