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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
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 $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 $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jeppson Wealth Management's TTWO Position: Q1 2026 in Review

Jeppson Wealth Management increased its Take-Two Interactive (TTWO) stake by 0.37% in Q1 2026, buying an estimated $1.09K and bringing the position to 1,359 shares worth $268K. The position accounts for 0.08% of the portfolio, ranked #189.

Jeppson Wealth Management first reported a position in TTWO in Q3 2020 and has held it in 20 quarters since. The position peaked at $390K in Q4 2020. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Jeppson Wealth Management held 1,359 shares of Take-Two Interactive worth $268K as of Q1 2026.
  • Jeppson Wealth Management bought 5 Take-Two Interactive shares in Q1 2026, an estimated $1.09K.
  • Take-Two Interactive made up 0.08% of Jeppson Wealth Management's portfolio in Q1 2026, its #189 holding.
  • Jeppson Wealth Management first reported a position in Take-Two Interactive in Q3 2020 and has held it in 20 quarters since.
  • Jeppson Wealth Management's Take-Two Interactive position peaked at $390K in Q4 2020.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.