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E.S. Barr & Co’s Take-Two Interactive TTWO Stock Holding History

E.S. Barr & Co’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 		$22.3M Buy
112,871
+365
+0.3% +$79.4K 1.3% 22
2025
Q4 		$28.8M Buy
112,506
+156
+0.1% +$38.9K 1.5% 18
2025
Q3 		$29M Sell
112,350
-838
-0.7% -$198K 1.57% 18
2025
Q2 		$27.5M Buy
113,188
+150
+0.1% +$33.8K 1.58% 19
2025
Q1 		$23.4M Buy
113,038
+294
+0.3% +$58.7K 1.42% 20
2024
Q4 		$20.8M Buy
112,744
+595
+0.5% +$103K 1.23% 21
2024
Q3 		$17.2M Buy
112,149
+295
+0.3% +$44.8K 1.08% 24
2024
Q2 		$17.4M Sell
111,854
-170
-0.2% -$25.8K 1.14% 23
2024
Q1 		$16.6M Buy
112,024
+4,075
+4% +$633K 1.08% 26
2023
Q4 		$17.4M Sell
107,949
-2,735
-2% -$408K 1.18% 25
2023
Q3 		$15.5M Sell
110,684
-2,745
-2% -$395K 1.12% 26
2023
Q2 		$16.7M Sell
113,429
-2,925
-3% -$382K 1.26% 28
2023
Q1 		$13.9M Sell
116,354
-3,425
-3% -$382K 1.15% 27
2022
Q4 		$12.5M Sell
119,779
-48,510
-29% -$5.25M 1.04% 27
2022
Q3 		$18.3M Sell
168,289
-15,760
-9% -$1.96M 1.62% 24
2022
Q2 		$22.6M Buy
184,049
+460
+0.3% +$58.5K 1.84% 21
2022
Q1 		$28.2M Buy
183,589
+7,320
+4% +$1.17M 1.93% 20
2021
Q4 		$31.3M Sell
176,269
-301
-0.2% -$52.5K 2.09% 19
2021
Q3 		$27.2M Buy
+176,570
New +$28.6M 1.96% 20

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

E.S. Barr & Co's TTWO Position: Q1 2026 in Review

E.S. Barr & Co increased its Take-Two Interactive (TTWO) stake by 0.32% in Q1 2026, buying an estimated $79.4K and bringing the position to 112,871 shares worth $22.3M. The position accounts for 1.3% of the portfolio, ranked #22.

E.S. Barr & Co first reported a position in TTWO in Q3 2021 and has held it in 19 quarters since. The position peaked at $31.3M in Q4 2021. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • E.S. Barr & Co held 112,871 shares of Take-Two Interactive worth $22.3M as of Q1 2026.
  • E.S. Barr & Co bought 365 Take-Two Interactive shares in Q1 2026, an estimated $79.4K.
  • Take-Two Interactive made up 1.3% of E.S. Barr & Co's portfolio in Q1 2026, its #22 holding.
  • E.S. Barr & Co first reported a position in Take-Two Interactive in Q3 2021 and has held it in 19 quarters since.
  • E.S. Barr & Co's Take-Two Interactive position peaked at $31.3M in Q4 2021.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.