HighMark Wealth Management’s Take-Two Interactive TTWO Stock Holding History

HighMark Wealth Management’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	$1.5K	Hold	6	–	–	﹤0.01%	482
2026 Q1	$1.19K	Hold	6	–	–	﹤0.01%	479
2025 Q4	$1.54K	Hold	6	–	–	﹤0.01%	492
2025 Q3	$1.55K	Sell	6 -4	-40%	-$947	﹤0.01%	504
2025 Q2	$2.43K	Hold	10	–	–	﹤0.01%	473
2025 Q1	$2.07K	Hold	10	–	–	﹤0.01%	445
2024 Q4	$1.84K	Hold	10	–	–	﹤0.01%	463
2024 Q3	$1.54K	Sell	10 -13	-57%	-$1.97K	﹤0.01%	496
2024 Q2	$3.58K	Buy	23 +4	+21%	+$607	﹤0.01%	412
2024 Q1	$2.82K	Hold	19	–	–	﹤0.01%	437
2023 Q4	$3.06K	Hold	19	–	–	﹤0.01%	425
2023 Q3	$2.67K	Hold	19	–	–	﹤0.01%	426
2023 Q2	$2.8K	Hold	19	–	–	﹤0.01%	422
2023 Q1	$2.27K	Hold	19	–	–	﹤0.01%	490
2022 Q4	$1.98K	Hold	19	–	–	﹤0.01%	434
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	444
2022 Q2	$2K	Buy	19 +15	+375%	+$1.91K	﹤0.01%	449
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	497
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	482
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	489
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	492
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	463
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	433
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	428
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	417
2020 Q1	$0	Buy	+4	New	+$473	﹤0.01%	410

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

HighMark Wealth Management's TTWO Position: Q2 2026 in Review

HighMark Wealth Management held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 6 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

HighMark Wealth Management first reported a position in TTWO in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.58K in Q2 2024. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

HighMark Wealth Management held 6 shares of Take-Two Interactive worth $1.5K as of Q2 2026.
HighMark Wealth Management left its Take-Two Interactive share count unchanged in Q2 2026.
Take-Two Interactive made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #482 holding.
HighMark Wealth Management first reported a position in Take-Two Interactive in Q1 2020 and has held it in 26 quarters since.
HighMark Wealth Management's Take-Two Interactive position peaked at $3.58K in Q2 2024.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.