Compass Wealth Management’s Take-Two Interactive TTWO Stock Holding History

Compass Wealth 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
2025 Q2	–	Sell	-10	Closed	-$2.07K	–	388
2025 Q1	$2.07K	Sell	10 -1,395	-99%	-$279K	﹤0.01%	408
2024 Q4	$259K	Sell	1,405 -145	-9%	-$25.1K	0.06%	139
2024 Q3	$238K	Sell	1,550 -40	-3%	-$6.07K	0.06%	150
2024 Q2	$247K	Sell	1,590 -335	-17%	-$50.8K	0.06%	148
2024 Q1	$286K	Sell	1,925 -6,232	-76%	-$968K	0.07%	139
2023 Q4	$1.31M	Sell	8,157 -1,755	-18%	-$262K	0.37%	78
2023 Q3	$1.39M	Sell	9,912 -1,657	-14%	-$239K	0.44%	73
2023 Q2	$1.7M	Buy	11,569 +1,617	+16%	+$211K	0.51%	63
2023 Q1	$1.19M	Buy	9,952 +1,720	+21%	+$192K	0.38%	79
2022 Q4	$857K	Buy	+8,232	New	+$891K	0.28%	90

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Compass Wealth Management's TTWO Position: Q2 2025 in Review

Compass Wealth Management sold out of Take-Two Interactive (TTWO) in Q2 2025, closing a stake of 10 shares — an estimated $2.07K sold.

Compass Wealth Management first reported a position in TTWO in Q4 2022 and held it in 10 quarters. The position peaked at $1.7M in Q2 2023. 990 funds tracked by Wall St. Rank hold TTWO as of Q2 2025.

Compass Wealth Management reported no remaining Take-Two Interactive position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 10 Take-Two Interactive shares in Q2 2025, an estimated $2.07K.
Compass Wealth Management first reported a position in Take-Two Interactive in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's Take-Two Interactive position peaked at $1.7M in Q2 2023.
990 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.