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Greenleaf Trust’s Take-Two Interactive TTWO Stock Holding History

Greenleaf 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 		$499K Sell
1,997
-184
-8% -$40.6K ﹤0.01% 515
2026
Q1 		$431K Sell
2,181
-137
-6% -$29.8K ﹤0.01% 527
2025
Q4 		$593K Buy
2,318
+103
+5% +$25.7K 0.01% 457
2025
Q3 		$572K Buy
2,215
+17
+0.8% +$4.02K 0.01% 465
2025
Q2 		$534K Sell
2,198
-175
-7% -$39.4K ﹤0.01% 470
2025
Q1 		$492K Buy
2,373
+380
+19% +$75.9K ﹤0.01% 504
2024
Q4 		$367K Buy
1,993
+98
+5% +$17K ﹤0.01% 591
2024
Q3 		$291K Sell
1,895
-3,500
-65% -$531K ﹤0.01% 676
2024
Q2 		$839K Buy
5,395
+3,533
+190% +$536K 0.01% 339
2024
Q1 		$276K Sell
1,862
-20
-1% -$3.1K ﹤0.01% 627
2023
Q4 		$303K Buy
1,882
+2
+0.1% +$298 ﹤0.01% 589
2023
Q3 		$264K Buy
1,880
+14
+0.8% +$2.02K ﹤0.01% 621
2023
Q2 		$275K Buy
1,866
+76
+4% +$9.94K ﹤0.01% 620
2023
Q1 		$214K Buy
+1,790
New +$200K ﹤0.01% 712
2022
Q1 		– Sell
-1,152
Closed -$205K – 807
2021
Q4 		$205K Buy
+1,152
New +$201K ﹤0.01% 729
2021
Q2 		– Sell
-1,143
Closed -$202K – 746
2021
Q1 		$202K Buy
1,143
+114
+11% +$21.6K ﹤0.01% 691
2020
Q4 		$214K Buy
+1,029
New +$180K ﹤0.01% 582

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Greenleaf Trust's TTWO Position: Q2 2026 in Review

Greenleaf Trust reduced its Take-Two Interactive (TTWO) stake by 8.4% in Q2 2026, selling an estimated $40.6K and leaving 1,997 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Greenleaf Trust first reported a position in TTWO in Q4 2020 and has held it in 17 quarters since. The position peaked at $839K in Q2 2024. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Greenleaf Trust held 1,997 shares of Take-Two Interactive worth $499K as of Q2 2026.
  • Greenleaf Trust sold 184 Take-Two Interactive shares in Q2 2026, an estimated $40.6K.
  • Take-Two Interactive made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #515 holding.
  • Greenleaf Trust first reported a position in Take-Two Interactive in Q4 2020 and has held it in 17 quarters since.
  • Greenleaf Trust's Take-Two Interactive position peaked at $839K in Q2 2024.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.