Kelly Lawrence W & Associates’s Take-Two Interactive TTWO Stock Holding History

Kelly Lawrence W & Associates’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	$59.3K	Hold	300	–	–	0.02%	101
2025 Q4	$76.8K	Hold	300	–	–	0.02%	96
2025 Q3	$77.5K	Hold	300	–	–	0.02%	102
2025 Q2	$72.9K	Hold	300	–	–	0.02%	102
2025 Q1	$62.2K	Hold	300	–	–	0.02%	109
2024 Q4	$55.2K	Hold	300	–	–	0.01%	116
2024 Q3	$46.1K	Hold	300	–	–	0.01%	123
2024 Q2	$46.6K	Hold	300	–	–	0.01%	125
2024 Q1	$44.5K	Hold	300	–	–	0.01%	119
2023 Q4	$48.3K	Hold	300	–	–	0.01%	113
2023 Q3	$42.1K	Hold	300	–	–	0.01%	113
2023 Q2	$41.7K	Hold	300	–	–	0.01%	108
2023 Q1	$35.8K	Hold	300	–	–	0.01%	119
2022 Q4	$31.2K	Hold	300	–	–	0.01%	119
2022 Q3	$33K	Hold	300	–	–	0.01%	130
2022 Q2	$37K	Hold	300	–	–	0.01%	130
2022 Q1	$46K	Hold	300	–	–	0.01%	117
2021 Q4	$53K	Hold	300	–	–	0.01%	120
2021 Q3	$46K	Hold	300	–	–	0.01%	120
2021 Q2	$53K	Hold	300	–	–	0.01%	118
2021 Q1	$53K	Hold	300	–	–	0.01%	112
2020 Q4	$62K	Hold	300	–	–	0.02%	65
2020 Q3	$50K	Hold	300	–	–	0.01%	91
2020 Q2	$42K	Buy	+300	New	+$39.2K	0.01%	89

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Kelly Lawrence W & Associates's TTWO Position: Q1 2026 in Review

Kelly Lawrence W & Associates held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 300 shares worth $59.3K. The position accounts for 0.02% of the portfolio, ranked #101.

Kelly Lawrence W & Associates first reported a position in TTWO in Q2 2020 and has held it in 24 quarters since. The position peaked at $77.5K in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Kelly Lawrence W & Associates held 300 shares of Take-Two Interactive worth $59.3K as of Q1 2026.
Kelly Lawrence W & Associates left its Take-Two Interactive share count unchanged in Q1 2026.
Take-Two Interactive made up 0.02% of Kelly Lawrence W & Associates's portfolio in Q1 2026, its #101 holding.
Kelly Lawrence W & Associates first reported a position in Take-Two Interactive in Q2 2020 and has held it in 24 quarters since.
Kelly Lawrence W & Associates's Take-Two Interactive position peaked at $77.5K in Q3 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2026, filed 15 May 2026.