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HighPoint Advisor Group’s Take-Two Interactive TTWO Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-2,208
Closed -$565K – 1015
2025
Q4 		$565K Buy
2,208
+7
+0.3% +$1.75K 0.01% 635
2025
Q3 		$569K Buy
2,201
+7
+0.3% +$1.66K 0.03% 363
2025
Q2 		$533K Sell
2,194
-61
-3% -$13.7K 0.03% 364
2025
Q1 		$520K Buy
2,255
+201
+10% +$40.2K 0.03% 351
2024
Q4 		$431K Sell
2,054
-290
-12% -$50.3K 0.02% 410
2024
Q3 		$384K Sell
2,344
-590
-20% -$89.5K 0.02% 419
2024
Q2 		$440K Buy
2,934
+179
+6% +$27.2K 0.03% 383
2024
Q1 		$397K Buy
2,755
+233
+9% +$36.2K 0.03% 405
2023
Q4 		$369K Buy
+2,522
New +$376K 0.03% 423
2022
Q2 		$254K Buy
+2,018
New +$257K 0.03% 428
2021
Q3 		– Sell
-1,343
Closed -$238K – 596
2021
Q2 		$238K Buy
+1,343
New +$238K 0.02% 460
2015
Q2 		– Sell
-30,344
Closed -$765K – 76
2015
Q1 		$765K Buy
+30,344
New +$826K 1.17% 40

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighPoint Advisor Group's TTWO Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 2,208 shares — an estimated $565K sold.

HighPoint Advisor Group first reported a position in TTWO in Q1 2015 and held it in 12 quarters. The position peaked at $765K in Q1 2015. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 2,208 Take-Two Interactive shares in Q1 2026, an estimated $565K.
  • HighPoint Advisor Group first reported a position in Take-Two Interactive in Q1 2015 and held it in 12 quarters.
  • HighPoint Advisor Group's Take-Two Interactive position peaked at $765K in Q1 2015.
  • 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.