CSM Advisors’s Take-Two Interactive TTWO Stock Holding History

CSM 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 Q1	–	Sell	-6,374	Closed	-$1.63M	–	444
2025 Q4	$1.63M	Buy	6,374 +1,137	+22%	+$283K	0.04%	299
2025 Q3	$1.35M	Buy	+5,237	New	+$1.24M	0.04%	321

Other funds holding TTWO

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

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 Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSM Advisors's TTWO Position: Q1 2026 in Review

CSM Advisors sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 6,374 shares — an estimated $1.63M sold.

CSM Advisors first reported a position in TTWO in Q3 2025 and held it in 2 quarters. The position peaked at $1.63M in Q4 2025. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

CSM Advisors reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
CSM Advisors sold 6,374 Take-Two Interactive shares in Q1 2026, an estimated $1.63M.
CSM Advisors first reported a position in Take-Two Interactive in Q3 2025 and held it in 2 quarters.
CSM Advisors's Take-Two Interactive position peaked at $1.63M in Q4 2025.
1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.