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Gilbert & Cook’s Take-Two Interactive TTWO Stock Holding History

Gilbert & Cook’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
2022
Q2 		– Sell
-1,917
Closed -$295K – 221
2022
Q1 		$295K Buy
1,917
+98
+5% +$15.7K 0.05% 174
2021
Q4 		$323K Buy
1,819
+450
+33% +$78.4K 0.05% 173
2021
Q3 		$211K Sell
1,369
-973
-42% -$158K 0.04% 201
2021
Q2 		$415K Buy
2,342
+20
+0.9% +$3.55K 0.07% 124
2021
Q1 		$410K Buy
2,322
+251
+12% +$47.6K 0.08% 113
2020
Q4 		$429K Buy
2,071
+569
+38% +$99.5K 0.09% 91
2020
Q3 		$248K Buy
+1,502
New +$244K 0.06% 128

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gilbert & Cook's TTWO Position: Q2 2022 in Review

Gilbert & Cook sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 1,917 shares — an estimated $295K sold.

Gilbert & Cook first reported a position in TTWO in Q3 2020 and held it in 7 quarters. The position peaked at $429K in Q4 2020. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • Gilbert & Cook reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
  • Gilbert & Cook sold 1,917 Take-Two Interactive shares in Q2 2022, an estimated $295K.
  • Gilbert & Cook first reported a position in Take-Two Interactive in Q3 2020 and held it in 7 quarters.
  • Gilbert & Cook's Take-Two Interactive position peaked at $429K in Q4 2020.
  • 756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.