Colonial Trust Advisors’s Take-Two Interactive TTWO Stock Holding History

Colonial Trust 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	$3.25K	Hold	13	–	–	﹤0.01%	700
2026 Q1	$2.57K	Buy	+13	New	+$2.83K	﹤0.01%	648
2024 Q4	–	Sell	-58	Closed	-$8.91K	–	780
2024 Q3	$8.91K	Hold	58	–	–	﹤0.01%	550
2024 Q2	$9.02K	Hold	58	–	–	﹤0.01%	532
2024 Q1	$8.61K	Buy	58 +55	+1,833%	+$8.54K	﹤0.01%	618
2023 Q4	$483	Hold	3	–	–	﹤0.01%	820
2023 Q3	$421	Hold	3	–	–	﹤0.01%	834
2023 Q2	$441	Hold	3	–	–	﹤0.01%	844
2023 Q1	$358	Hold	3	–	–	﹤0.01%	847
2022 Q4	$312	Buy	+3	New	+$325	﹤0.01%	853

Other funds holding TTWO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Colonial Trust Advisors's TTWO Position: Q2 2026 in Review

Colonial Trust Advisors held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 13 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Colonial Trust Advisors first reported a position in TTWO in Q4 2022 and has held it in 10 quarters since. The position peaked at $9.02K in Q2 2024. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Colonial Trust Advisors held 13 shares of Take-Two Interactive worth $3.25K as of Q2 2026.
Colonial Trust Advisors left its Take-Two Interactive share count unchanged in Q2 2026.
Take-Two Interactive made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #700 holding.
Colonial Trust Advisors first reported a position in Take-Two Interactive in Q4 2022 and has held it in 10 quarters since.
Colonial Trust Advisors's Take-Two Interactive position peaked at $9.02K in Q2 2024.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.