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TTWO icon

GTS Securities’s Take-Two Interactive TTWO Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-33,300
Closed -$5.12M – 3913
2024
Q3 		$5.12M Sell
33,300
-4,400
-12% -$668K 0.01% 884
2024
Q2 		$5.86M Sell
37,700
-32,300
-46% -$4.9M 0.01% 764
2024
Q1 		$10.4M Sell
70,000
-24,732
-26% -$3.84M 0.02% 494
2023
Q4 		$15.2M Buy
94,732
+2,400
+3% +$358K 0.03% 431
2023
Q3 		$13M Buy
+92,332
New +$13.3M 0.02% 490

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 $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's TTWO Position: Q1 2026 in Review

GTS Securities reduced its Take-Two Interactive (TTWO) stake by 72% in Q1 2026, selling an estimated $942K and leaving 1,726 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #1016.

GTS Securities first reported a position in TTWO in Q2 2023 and has held it in 10 quarters since. The position peaked at $6.41M in Q4 2023. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • GTS Securities held 1,726 shares of Take-Two Interactive worth $341K as of Q1 2026.
  • GTS Securities sold 4,332 Take-Two Interactive shares in Q1 2026, an estimated $942K.
  • Take-Two Interactive made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1016 holding.
  • GTS Securities first reported a position in Take-Two Interactive in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Take-Two Interactive position peaked at $6.41M in Q4 2023.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.