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Fermata Advisors’s Take-Two Interactive TTWO Stock Holding History

Fermata Advisors’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 		$291K Sell
1,164
-644
-36% -$142K 0.06% 204
2026
Q1 		$357K Buy
1,808
+530
+41% +$115K 0.08% 164
2025
Q4 		$327K Buy
+1,278
New +$319K 0.08% 165

Other funds holding TTWO

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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

Fermata Advisors's TTWO Position: Q2 2026 in Review

Fermata Advisors reduced its Take-Two Interactive (TTWO) stake by 36% in Q2 2026, selling an estimated $142K and leaving 1,164 shares worth $291K. The position accounts for 0.06% of the portfolio, ranked #204.

Fermata Advisors first reported a position in TTWO in Q4 2025 and has held it in 3 quarters since. The position peaked at $357K in Q1 2026. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Fermata Advisors held 1,164 shares of Take-Two Interactive worth $291K as of Q2 2026.
  • Fermata Advisors sold 644 Take-Two Interactive shares in Q2 2026, an estimated $142K.
  • Take-Two Interactive made up 0.06% of Fermata Advisors's portfolio in Q2 2026, its #204 holding.
  • Fermata Advisors first reported a position in Take-Two Interactive in Q4 2025 and has held it in 3 quarters since.
  • Fermata Advisors's Take-Two Interactive position peaked at $357K in Q1 2026.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.