Evergreen Quality Fund’s Take-Two Interactive TTWO Stock Holding History

Evergreen Quality Fund’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
2025 Q4	–	Sell	-17,900	Closed	-$4.62M	–	51
2025 Q3	$4.62M	Hold	17,900	–	–	0.1%	30
2025 Q2	$4.35M	Hold	17,900	–	–	0.13%	17
2025 Q1	$3.71M	Hold	17,900	–	–	0.14%	11
2024 Q4	$3.3M	Hold	17,900	–	–	0.11%	15
2024 Q3	$2.75M	Hold	17,900	–	–	0.14%	12
2024 Q2	$2.78M	Hold	17,900	–	–	0.11%	21
2024 Q1	$2.66M	Buy	+17,900	New	+$2.78M	0.32%	11

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

Norges Bank Oslo, Norway $935B AUM

Evergreen Quality Fund's TTWO Position: Q4 2025 in Review

Evergreen Quality Fund sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 17,900 shares — an estimated $4.62M sold.

Evergreen Quality Fund first reported a position in TTWO in Q1 2024 and held it in 7 quarters. The position peaked at $4.62M in Q3 2025. 1,081 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Evergreen Quality Fund reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Evergreen Quality Fund sold 17,900 Take-Two Interactive shares in Q4 2025, an estimated $4.62M.
Evergreen Quality Fund first reported a position in Take-Two Interactive in Q1 2024 and held it in 7 quarters.
Evergreen Quality Fund's Take-Two Interactive position peaked at $4.62M in Q3 2025.
1,081 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Evergreen Quality Fund's 13F filing for Q4 2025, filed 17 Feb 2026.