KP
TTWO icon

Keel Point’s Take-Two Interactive TTWO Stock Holding History

Keel Point’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
-1,258
Closed -$322K – 558
2025
Q4 		$322K Buy
1,258
+7
+0.6% +$1.75K 0.02% 394
2025
Q3 		$323K Sell
1,251
-92
-7% -$21.8K 0.02% 389
2025
Q2 		$326K Buy
1,343
+143
+12% +$32.2K 0.02% 383
2025
Q1 		$249K Buy
+1,200
New +$240K 0.02% 389
2024
Q4 		– Sell
-9,591
Closed -$1.47M – 469
2024
Q3 		$1.47M Buy
9,591
+124
+1% +$18.8K 0.12% 125
2024
Q2 		$1.37M Buy
9,467
+159
+2% +$24.1K 0.12% 122
2024
Q1 		$1.38M Sell
9,308
-100
-1% -$15.5K 0.14% 110
2023
Q4 		$1.51M Sell
9,408
-6
-0.1% -$895 0.18% 90
2023
Q3 		$1.32M Buy
9,414
+16
+0.2% +$2.3K 0.18% 90
2023
Q2 		$1.38M Buy
9,398
+7
+0.1% +$915 0.18% 88
2023
Q1 		$1.12M Buy
9,391
+68
+0.7% +$7.58K 0.16% 105
2022
Q4 		$971K Buy
9,323
+25
+0.3% +$2.71K 0.15% 107
2022
Q3 		$1.01M Buy
9,298
+143
+2% +$17.8K 0.17% 94
2022
Q2 		$1.13M Buy
+9,155
New +$1.17M 0.18% 89

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

Keel Point's TTWO Position: Q1 2026 in Review

Keel Point sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 1,258 shares — an estimated $322K sold.

Keel Point first reported a position in TTWO in Q2 2022 and held it in 14 quarters. The position peaked at $1.51M in Q4 2023. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Keel Point reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Keel Point sold 1,258 Take-Two Interactive shares in Q1 2026, an estimated $322K.
  • Keel Point first reported a position in Take-Two Interactive in Q2 2022 and held it in 14 quarters.
  • Keel Point's Take-Two Interactive position peaked at $1.51M in Q4 2023.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.