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Fiduciary Alliance’s Take-Two Interactive TTWO Stock Holding History

Fiduciary Alliance’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
Q1 		– Sell
-1,121
Closed -$287K – 572
2025
Q4 		$287K Sell
1,121
-29
-3% -$7.23K 0.02% 429
2025
Q3 		$297K Sell
1,150
-2,825
-71% -$669K 0.02% 417
2025
Q2 		$965K Sell
3,975
-12
-0.3% -$2.7K 0.07% 228
2025
Q1 		$826K Sell
3,987
-3
-0.1% -$599 0.08% 189
2024
Q4 		$734K Buy
+3,990
New +$692K 0.07% 192
2023
Q3 		– Sell
-14
Closed -$2.06K – 888
2023
Q2 		$2.06K Buy
+14
New +$1.83K ﹤0.01% 800

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiduciary Alliance's TTWO Position: Q1 2026 in Review

Fiduciary Alliance sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 1,121 shares — an estimated $287K sold.

Fiduciary Alliance first reported a position in TTWO in Q2 2023 and held it in 6 quarters. The position peaked at $965K in Q2 2025. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Fiduciary Alliance reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Fiduciary Alliance sold 1,121 Take-Two Interactive shares in Q1 2026, an estimated $287K.
  • Fiduciary Alliance first reported a position in Take-Two Interactive in Q2 2023 and held it in 6 quarters.
  • Fiduciary Alliance's Take-Two Interactive position peaked at $965K in Q2 2025.
  • 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.