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Coldstream Capital Management’s Take-Two Interactive TTWO Stock Holding History

Coldstream Capital 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 		$679K Buy
3,440
+107
+3% +$23.3K 0.01% 601
2025
Q4 		$853K Buy
3,333
+368
+12% +$91.7K 0.01% 505
2025
Q3 		$766K Buy
2,965
+316
+12% +$74.8K 0.01% 544
2025
Q2 		$643K Buy
2,649
+278
+12% +$62.6K 0.01% 555
2025
Q1 		$491K Buy
2,371
+298
+14% +$59.5K 0.01% 608
2024
Q4 		$382K Buy
2,073
+76
+4% +$13.2K 0.01% 713
2024
Q3 		$313K Buy
1,997
+187
+10% +$28.4K 0.01% 816
2024
Q2 		$281K Sell
1,810
-642
-26% -$97.4K 0.01% 782
2024
Q1 		$364K Sell
2,452
-86
-3% -$13.4K 0.01% 682
2023
Q4 		$408K Buy
2,538
+938
+59% +$140K 0.01% 583
2023
Q3 		$225K Sell
1,600
-10
-0.6% -$1.44K 0.01% 715
2023
Q2 		$237K Buy
+1,610
New +$211K 0.01% 709
2022
Q2 		$247K Buy
+2,013
New +$256K 0.01% 646
2022
Q1 		– Sell
-1,589
Closed -$282K – 865
2021
Q4 		$282K Buy
+1,589
New +$277K 0.01% 649
2018
Q4 		– Sell
-3,096
Closed -$427K – 389
2018
Q3 		$427K Sell
3,096
-47
-1% -$6K 0.04% 222
2018
Q2 		$372K Buy
3,143
+108
+4% +$11.8K 0.04% 224
2018
Q1 		$297K Sell
3,035
-510
-14% -$57.1K 0.03% 236
2017
Q4 		$389K Buy
3,545
+520
+17% +$56.8K 0.04% 212
2017
Q3 		$309K Sell
3,025
-110
-4% -$9.85K 0.04% 230
2017
Q2 		$230K Buy
+3,135
New +$215K 0.03% 248

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 $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's TTWO Position: Q1 2026 in Review

Coldstream Capital Management increased its Take-Two Interactive (TTWO) stake by 3.2% in Q1 2026, buying an estimated $23.3K and bringing the position to 3,440 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #601.

Coldstream Capital Management first reported a position in TTWO in Q2 2017 and has held it in 20 quarters since. The position peaked at $853K in Q4 2025. 1,047 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Coldstream Capital Management held 3,440 shares of Take-Two Interactive worth $679K as of Q1 2026.
  • Coldstream Capital Management bought 107 Take-Two Interactive shares in Q1 2026, an estimated $23.3K.
  • Take-Two Interactive made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #601 holding.
  • Coldstream Capital Management first reported a position in Take-Two Interactive in Q2 2017 and has held it in 20 quarters since.
  • Coldstream Capital Management's Take-Two Interactive position peaked at $853K in Q4 2025.
  • 1,047 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.