Jacobsen Capital Management’s Take-Two Interactive TTWO Stock Holding History

Jacobsen Capital 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
2023 Q1	–	Sell	-10,498	Closed	-$1.09M	–	82
2022 Q4	$1.09M	Sell	10,498 -3,292	-24%	-$357K	0.58%	33
2022 Q3	$1.5M	Sell	13,790 -42	-0.3%	-$5.22K	0.86%	25
2022 Q2	$1.7M	Sell	13,832 -472	-3%	-$60.1K	0.9%	22
2022 Q1	$2.2M	Buy	14,304 +4,402	+44%	+$704K	1.01%	21
2021 Q4	$1.76M	Sell	9,902 -53	-0.5%	-$9.24K	0.83%	28
2021 Q3	$1.53M	Buy	9,955 +530	+6%	+$85.8K	0.77%	29
2021 Q2	$1.67M	Buy	9,425 +328	+4%	+$58.2K	0.85%	24
2021 Q1	$1.61M	Sell	9,097 -217	-2%	-$41.1K	0.89%	21
2020 Q4	$1.94M	Buy	9,314 +2,162	+30%	+$378K	1.15%	16
2020 Q3	$1.18M	Buy	7,152 +3,217	+82%	+$522K	0.83%	25
2020 Q2	$549K	Buy	+3,935	New	+$515K	0.42%	42

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobsen Capital Management's TTWO Position: Q1 2023 in Review

Jacobsen Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 10,498 shares — an estimated $1.09M sold.

Jacobsen Capital Management first reported a position in TTWO in Q2 2020 and held it in 11 quarters. The position peaked at $2.2M in Q1 2022. 705 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

Jacobsen Capital Management reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
Jacobsen Capital Management sold 10,498 Take-Two Interactive shares in Q1 2023, an estimated $1.09M.
Jacobsen Capital Management first reported a position in Take-Two Interactive in Q2 2020 and held it in 11 quarters.
Jacobsen Capital Management's Take-Two Interactive position peaked at $2.2M in Q1 2022.
705 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Jacobsen Capital Management's 13F filing for Q1 2023, filed 2 May 2023.