Entrust Financial’s Take-Two Interactive TTWO Stock Holding History

Entrust Financial’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	$5K	Hold	20	–	–	﹤0.01%	360
2026 Q1	$3.95K	Buy	20 +10	+100%	+$2.17K	﹤0.01%	371
2025 Q4	$2.56K	Buy	+10	New	+$2.49K	﹤0.01%	384

Other funds holding TTWO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Entrust Financial's TTWO Position: Q2 2026 in Review

Entrust Financial held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 20 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Entrust Financial first reported a position in TTWO in Q4 2025 and has held it in 3 quarters since. 1,112 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Entrust Financial held 20 shares of Take-Two Interactive worth $5K as of Q2 2026.
Entrust Financial left its Take-Two Interactive share count unchanged in Q2 2026.
Take-Two Interactive made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #360 holding.
Entrust Financial first reported a position in Take-Two Interactive in Q4 2025 and has held it in 3 quarters since.
1,112 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.