Custom Index Systems’s Take-Two Interactive TTWO Stock Holding History

Custom Index Systems’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	$1.12M	Sell	5,664 -26	-0.5%	-$5.66K	0.49%	47
2025 Q4	$1.46M	Sell	5,690 -3,523	-38%	-$878K	0.64%	34
2025 Q3	$2.38M	Buy	9,213 +3,333	+57%	+$789K	0.71%	30
2025 Q2	$1.43M	Buy	5,880 +2,873	+96%	+$647K	0.68%	31
2025 Q1	$623K	Buy	3,007 +86	+3%	+$17.2K	0.32%	90
2024 Q4	$538K	Buy	2,921 +323	+12%	+$56K	0.29%	93
2024 Q3	$399K	Buy	2,598 +1,272	+96%	+$193K	0.22%	154
2024 Q2	$206K	Sell	1,326 -354	-21%	-$53.7K	0.12%	234
2024 Q1	$249K	Buy	+1,680	New	+$261K	0.14%	205

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Custom Index Systems's TTWO Position: Q1 2026 in Review

Custom Index Systems reduced its Take-Two Interactive (TTWO) stake by 0.46% in Q1 2026, selling an estimated $5.66K and leaving 5,664 shares worth $1.12M. The position accounts for 0.49% of the portfolio, ranked #47.

Custom Index Systems first reported a position in TTWO in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.38M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Custom Index Systems held 5,664 shares of Take-Two Interactive worth $1.12M as of Q1 2026.
Custom Index Systems sold 26 Take-Two Interactive shares in Q1 2026, an estimated $5.66K.
Take-Two Interactive made up 0.49% of Custom Index Systems's portfolio in Q1 2026, its #47 holding.
Custom Index Systems first reported a position in Take-Two Interactive in Q1 2024 and has held it in 9 quarters since.
Custom Index Systems's Take-Two Interactive position peaked at $2.38M in Q3 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.