EI
TTWO icon

Ellevest Inc’s Take-Two Interactive TTWO Stock Holding History

Ellevest Inc’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 		$621K Sell
2,486
-194
-7% -$42.8K 0.07% 202
2026
Q1 		$529K Buy
2,680
+253
+10% +$55K 0.07% 210
2025
Q4 		$621K Buy
2,427
+41
+2% +$10.2K 0.09% 166
2025
Q3 		$616K Buy
2,386
+1,251
+110% +$296K 0.09% 171
2025
Q2 		$276K Buy
1,135
+92
+9% +$20.7K 0.04% 318
2025
Q1 		$216K Buy
+1,043
New +$208K 0.01% 363
2023
Q2 		– Sell
-314
Closed -$37.5K – 1531
2023
Q1 		$37.5K Sell
314
-11
-3% -$1.23K ﹤0.01% 683
2022
Q4 		$33.8K Sell
325
-154
-32% -$16.7K ﹤0.01% 720
2022
Q3 		$52K Sell
479
-583
-55% -$72.4K ﹤0.01% 572
2022
Q2 		$130K Buy
1,062
+714
+205% +$90.9K 0.01% 363
2022
Q1 		$54K Sell
348
-134
-28% -$21.4K ﹤0.01% 514
2021
Q4 		$86K Buy
482
+116
+32% +$20.2K 0.01% 418
2021
Q3 		$56K Sell
366
-318
-46% -$51.5K 0.01% 458
2021
Q2 		$121K Sell
684
-282
-29% -$50.1K 0.01% 345
2021
Q1 		$171K Buy
966
+412
+74% +$78.1K 0.02% 257
2020
Q4 		$115K Buy
554
+247
+80% +$43.2K 0.02% 276
2020
Q3 		$51K Buy
307
+83
+37% +$13.5K 0.01% 370
2020
Q2 		$31K Buy
224
+74
+49% +$9.68K 0.01% 426
2020
Q1 		$18K Buy
150
+29
+24% +$3.43K 0.01% 455
2019
Q4 		$15K Buy
+121
New +$14.7K ﹤0.01% 475

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 $3.37T AUM 44.26% 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

Ellevest Inc's TTWO Position: Q2 2026 in Review

Ellevest Inc reduced its Take-Two Interactive (TTWO) stake by 7.2% in Q2 2026, selling an estimated $42.8K and leaving 2,486 shares worth $621K. The position accounts for 0.07% of the portfolio, ranked #202.

Ellevest Inc first reported a position in TTWO in Q4 2019 and has held it in 20 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Ellevest Inc held 2,486 shares of Take-Two Interactive worth $621K as of Q2 2026.
  • Ellevest Inc sold 194 Take-Two Interactive shares in Q2 2026, an estimated $42.8K.
  • Take-Two Interactive made up 0.07% of Ellevest Inc's portfolio in Q2 2026, its #202 holding.
  • Ellevest Inc first reported a position in Take-Two Interactive in Q4 2019 and has held it in 20 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.