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

Jeppson 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 		$333K Sell
1,333
-26
-2% -$5.74K 0.1% 178
2026
Q1 		$268K Buy
1,359
+5
+0.4% +$1.09K 0.08% 189
2025
Q4 		$347K Sell
1,354
-18
-1% -$4.49K 0.11% 158
2025
Q3 		$354K Hold
1,372
– – 0.11% 160
2025
Q2 		$333K Sell
1,372
-23
-2% -$5.18K 0.12% 156
2025
Q1 		$289K Buy
1,395
+5
+0.4% +$999 0.11% 162
2024
Q4 		$256K Hold
1,390
– – 0.09% 168
2024
Q3 		$214K Hold
1,390
– – 0.08% 191
2024
Q2 		$216K Buy
1,390
+5
+0.4% +$758 0.08% 185
2024
Q1 		$206K Hold
1,385
– – 0.08% 193
2023
Q4 		$223K Buy
+1,385
New +$207K 0.09% 181
2023
Q3 		– Sell
-1,385
Closed -$204K – 198
2023
Q2 		$204K Buy
+1,385
New +$181K 0.09% 184
2022
Q4 		– Sell
-2,089
Closed -$228K – 213
2022
Q3 		$228K Sell
2,089
-10
-0.5% -$1.24K 0.1% 170
2022
Q2 		$257K Buy
2,099
+24
+1% +$3.06K 0.11% 155
2022
Q1 		$319K Sell
2,075
-11
-0.5% -$1.76K 0.15% 124
2021
Q4 		$371K Sell
2,086
-20
-0.9% -$3.49K 0.18% 108
2021
Q3 		$324K Buy
2,106
+254
+14% +$41.1K 0.17% 108
2021
Q2 		$327K Sell
1,852
-10
-0.5% -$1.77K 0.18% 103
2021
Q1 		$329K Sell
1,862
-14
-0.7% -$2.65K 0.2% 98
2020
Q4 		$390K Buy
1,876
+4
+0.2% +$699 0.26% 89
2020
Q3 		$309K Buy
+1,872
New +$304K 0.24% 91

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

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

Jeppson Wealth Management reduced its Take-Two Interactive (TTWO) stake by 1.9% in Q2 2026, selling an estimated $5.74K and leaving 1,333 shares worth $333K. The position accounts for 0.1% of the portfolio, ranked #178.

Jeppson Wealth Management first reported a position in TTWO in Q3 2020 and has held it in 21 quarters since. The position peaked at $390K in Q4 2020. 1,119 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Jeppson Wealth Management held 1,333 shares of Take-Two Interactive worth $333K as of Q2 2026.
  • Jeppson Wealth Management sold 26 Take-Two Interactive shares in Q2 2026, an estimated $5.74K.
  • Take-Two Interactive made up 0.1% of Jeppson Wealth Management's portfolio in Q2 2026, its #178 holding.
  • Jeppson Wealth Management first reported a position in Take-Two Interactive in Q3 2020 and has held it in 21 quarters since.
  • Jeppson Wealth Management's Take-Two Interactive position peaked at $390K in Q4 2020.
  • 1,119 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.