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Covenant Partners’s Take-Two Interactive TTWO Stock Holding History

Covenant Partners’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 		– Sell
-1,050
Closed -$269K – 127
2025
Q4 		$269K Hold
1,050
– – 0.08% 104
2025
Q3 		$271K Hold
1,050
– – 0.08% 110
2025
Q2 		$255K Hold
1,050
– – 0.08% 122
2025
Q1 		$218K Sell
1,050
-582
-36% -$116K 0.07% 132
2024
Q4 		$300K Hold
1,632
– – 0.09% 113
2024
Q3 		$251K Hold
1,632
– – 0.07% 150
2024
Q2 		$254K Hold
1,632
– – 0.08% 150
2024
Q1 		$242K Sell
1,632
-92
-5% -$14.3K 0.07% 158
2023
Q4 		$277K Sell
1,724
-241
-12% -$36K 0.09% 146
2023
Q3 		$276K Buy
1,965
+237
+14% +$34.1K 0.1% 145
2023
Q2 		$254K Buy
+1,728
New +$226K 0.09% 152
2022
Q2 		– Sell
-1,469
Closed -$226K – 203
2022
Q1 		$226K Sell
1,469
-255
-15% -$40.8K 0.09% 176
2021
Q4 		$306K Hold
1,724
– – 0.11% 161
2021
Q3 		$266K Hold
1,724
– – 0.1% 163
2021
Q2 		$305K Hold
1,724
– – 0.12% 164
2021
Q1 		$305K Sell
1,724
-161
-9% -$30.5K 0.12% 158
2020
Q4 		$392K Sell
1,885
-77
-4% -$13.5K 0.17% 124
2020
Q3 		$324K Sell
1,962
-120
-6% -$19.5K 0.16% 144
2020
Q2 		$291K Hold
2,082
– – 0.14% 164
2020
Q1 		$247K Sell
2,082
-60
-3% -$7.09K 0.13% 155
2019
Q4 		$262K Hold
2,142
– – 0.12% 167
2019
Q3 		$268K Buy
+2,142
New +$267K 0.14% 144

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 $2.85B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covenant Partners's TTWO Position: Q1 2026 in Review

Covenant Partners sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 1,050 shares — an estimated $269K sold.

Covenant Partners first reported a position in TTWO in Q3 2019 and held it in 22 quarters. The position peaked at $392K in Q4 2020. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Covenant Partners reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 1,050 Take-Two Interactive shares in Q1 2026, an estimated $269K.
  • Covenant Partners first reported a position in Take-Two Interactive in Q3 2019 and held it in 22 quarters.
  • Covenant Partners's Take-Two Interactive position peaked at $392K in Q4 2020.
  • 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.