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

Financial Consulate’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 		$395 Sell
2
-3
-60% -$652 ﹤0.01% 1315
2025
Q4 		$1.28K Hold
5
– – ﹤0.01% 973
2025
Q3 		$1.29K Buy
+5
New +$1.18K ﹤0.01% 837

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Consulate's TTWO Position: Q1 2026 in Review

Financial Consulate reduced its Take-Two Interactive (TTWO) stake by 60% in Q1 2026, selling an estimated $652 and leaving 2 shares worth $395. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Financial Consulate first reported a position in TTWO in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.29K in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Financial Consulate held 2 shares of Take-Two Interactive worth $395 as of Q1 2026.
  • Financial Consulate sold 3 Take-Two Interactive shares in Q1 2026, an estimated $652.
  • Take-Two Interactive made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #1315 holding.
  • Financial Consulate first reported a position in Take-Two Interactive in Q3 2025 and has held it in 3 quarters since.
  • Financial Consulate's Take-Two Interactive position peaked at $1.29K in Q3 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.