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Costello Asset Management’s Take-Two Interactive TTWO Stock Holding History

Costello Asset 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
Q2 		$75K Hold
300
– – 0.02% 198
2026
Q1 		$59.3K Hold
300
– – 0.02% 210
2025
Q4 		$76.8K Hold
300
– – 0.03% 172
2025
Q3 		$77.5K Hold
300
– – 0.03% 182
2025
Q2 		$72.9K Hold
300
– – 0.03% 193
2025
Q1 		$62.2K Buy
+300
New +$59.9K 0.03% 207

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 $3.38T AUM 44.17% 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

Costello Asset Management's TTWO Position: Q2 2026 in Review

Costello Asset Management held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 300 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #198.

Costello Asset Management first reported a position in TTWO in Q1 2025 and has held it in 6 quarters since. The position peaked at $77.5K in Q3 2025. 1,122 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Costello Asset Management held 300 shares of Take-Two Interactive worth $75K as of Q2 2026.
  • Costello Asset Management left its Take-Two Interactive share count unchanged in Q2 2026.
  • Take-Two Interactive made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #198 holding.
  • Costello Asset Management first reported a position in Take-Two Interactive in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Take-Two Interactive position peaked at $77.5K in Q3 2025.
  • 1,122 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.