Corient Private Wealth
TTWO icon

Corient Private Wealth’s Take-Two Interactive TTWO Stock Holding History

Corient Private Wealth’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 		$4.56M Sell
24,534
-82,433
-77% -$17.9M 0.01% 886
2025
Q4 		$12.5M Buy
106,967
+83,167
+349% +$20.7M 0.01% 699
2025
Q3 		$6.15M Buy
23,800
+46
+0.2% +$10.9K 0.01% 648
2025
Q2 		$5.77M Buy
23,754
+1,105
+5% +$249K 0.01% 662
2025
Q1 		$4.69M Sell
22,649
-5,602
-20% -$1.12M 0.01% 703
2024
Q4 		$4.97M Sell
28,251
-1,272
-4% -$221K 0.01% 699
2024
Q3 		$4.54M Sell
29,523
-824
-3% -$125K 0.01% 781
2024
Q2 		$4.72M Buy
30,347
+1,775
+6% +$269K 0.01% 724
2024
Q1 		$4.24M Buy
28,572
+2,021
+8% +$314K 0.01% 755
2023
Q4 		$4.27M Buy
26,551
+428
+2% +$63.9K 0.01% 734
2023
Q3 		$3.67M Buy
26,123
+398
+2% +$57.3K 0.01% 716
2023
Q2 		$3.79M Buy
25,725
+1,649
+7% +$216K 0.01% 712
2023
Q1 		$2.87M Buy
24,076
+2,835
+13% +$316K 0.01% 738
2022
Q4 		$2.21M Buy
+21,241
New +$2.3M 0.01% 674

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's TTWO Position: Q1 2026 in Review

Corient Private Wealth reduced its Take-Two Interactive (TTWO) stake by 77% in Q1 2026, selling an estimated $17.9M and leaving 24,534 shares worth $4.56M. The position accounts for 0.01% of the portfolio, ranked #886.

Corient Private Wealth first reported a position in TTWO in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.5M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Corient Private Wealth held 24,534 shares of Take-Two Interactive worth $4.56M as of Q1 2026.
  • Corient Private Wealth sold 82,433 Take-Two Interactive shares in Q1 2026, an estimated $17.9M.
  • Take-Two Interactive made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #886 holding.
  • Corient Private Wealth first reported a position in Take-Two Interactive in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Take-Two Interactive position peaked at $12.5M in Q4 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.