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

First National 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 Q2	$2.08M	Sell	8,303 -882	-10%	-$195K	0.07%	166
2026 Q1	$1.81M	Buy	+9,185	New	+$2M	0.06%	194

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First National Trust's TTWO Position: Q2 2026 in Review

First National Trust reduced its Take-Two Interactive (TTWO) stake by 9.6% in Q2 2026, selling an estimated $195K and leaving 8,303 shares worth $2.08M. The position accounts for 0.07% of the portfolio, ranked #166.

First National Trust first reported a position in TTWO in Q1 2026 and has held it in 2 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

First National Trust held 8,303 shares of Take-Two Interactive worth $2.08M as of Q2 2026.
First National Trust sold 882 Take-Two Interactive shares in Q2 2026, an estimated $195K.
Take-Two Interactive made up 0.07% of First National Trust's portfolio in Q2 2026, its #166 holding.
First National Trust first reported a position in Take-Two Interactive in Q1 2026 and has held it in 2 quarters since.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.