Equitable Trust’s Take-Two Interactive TTWO Stock Holding History

Equitable Trust’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	$1.41M	Buy	5,655 +3,853	+214%	+$850K	0.06%	204
2026 Q1	$356K	Buy	1,802 +44	+3%	+$9.57K	0.02%	376
2025 Q4	$450K	Buy	1,758 +21	+1%	+$5.24K	0.02%	331
2025 Q3	$449K	Buy	1,737 +3	+0.2%	+$710	0.02%	331
2025 Q2	$421K	Buy	1,734 +359	+26%	+$80.9K	0.02%	334
2025 Q1	$285K	Buy	+1,375	New	+$275K	0.02%	410
2022 Q1	–	Sell	-2,361	Closed	-$420K	–	412
2021 Q4	$420K	Hold	2,361	–	–	0.03%	280
2021 Q3	$364K	Sell	2,361 -6,402	-73%	-$1.04M	0.02%	277
2021 Q2	$1.55M	Buy	+8,763	New	+$1.56M	0.1%	151
2019 Q1	–	Sell	-3,289	Closed	-$338K	–	279
2018 Q4	$338K	Buy	3,289 +1,003	+44%	+$115K	0.04%	213
2018 Q3	$315K	Buy	+2,286	New	+$292K	0.04%	241

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

Equitable Trust's TTWO Position: Q2 2026 in Review

Equitable Trust increased its Take-Two Interactive (TTWO) stake by 214% in Q2 2026, buying an estimated $850K and bringing the position to 5,655 shares worth $1.41M. The position accounts for 0.06% of the portfolio, ranked #204.

Equitable Trust first reported a position in TTWO in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.55M in Q2 2021. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Equitable Trust held 5,655 shares of Take-Two Interactive worth $1.41M as of Q2 2026.
Equitable Trust bought 3,853 Take-Two Interactive shares in Q2 2026, an estimated $850K.
Take-Two Interactive made up 0.06% of Equitable Trust's portfolio in Q2 2026, its #204 holding.
Equitable Trust first reported a position in Take-Two Interactive in Q3 2018 and has held it in 11 quarters since.
Equitable Trust's Take-Two Interactive position peaked at $1.55M in Q2 2021.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.