First American Trust’s Take-Two Interactive TTWO Stock Holding History

First American 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 Q1	$5.75M	Buy	29,097 +478	+2%	+$104K	0.39%	80
2025 Q4	$7.33M	Sell	28,619 -400	-1%	-$99.7K	0.5%	62
2025 Q3	$7.5M	Sell	29,019 -207	-0.7%	-$49K	0.54%	58
2025 Q2	$7.1M	Buy	29,226 +140	+0.5%	+$31.5K	0.57%	61
2025 Q1	$6.03M	Buy	29,086 +1,077	+4%	+$215K	0.55%	60
2024 Q4	$5.16M	Buy	28,009 +405	+1%	+$70.2K	0.51%	64
2024 Q3	$4.24M	Buy	27,604 +419	+2%	+$63.6K	0.42%	75
2024 Q2	$4.23M	Buy	27,185 +805	+3%	+$122K	0.42%	71
2024 Q1	$3.92M	Buy	26,380 +3,041	+13%	+$472K	0.41%	78
2023 Q4	$3.76M	Buy	+23,339	New	+$3.48M	0.46%	74

Other funds holding TTWO

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First American Trust's TTWO Position: Q1 2026 in Review

First American Trust increased its Take-Two Interactive (TTWO) stake by 1.7% in Q1 2026, buying an estimated $104K and bringing the position to 29,097 shares worth $5.75M. The position accounts for 0.39% of the portfolio, ranked #80.

First American Trust first reported a position in TTWO in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.5M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

First American Trust held 29,097 shares of Take-Two Interactive worth $5.75M as of Q1 2026.
First American Trust bought 478 Take-Two Interactive shares in Q1 2026, an estimated $104K.
Take-Two Interactive made up 0.39% of First American Trust's portfolio in Q1 2026, its #80 holding.
First American Trust first reported a position in Take-Two Interactive in Q4 2023 and has held it in 10 quarters since.
First American Trust's Take-Two Interactive position peaked at $7.5M in Q3 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.