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Kestra Investment Management’s Take-Two Interactive TTWO Stock Holding History

Kestra Investment 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
2025
Q1 		– Sell
-6
Closed -$1.1K – 1385
2024
Q4 		$1.1K Buy
+6
New +$1.04K ﹤0.01% 1080

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kestra Investment Management's TTWO Position: Q1 2025 in Review

Kestra Investment Management sold out of Take-Two Interactive (TTWO) in Q1 2025, closing a stake of 6 shares — an estimated $1.1K sold.

Kestra Investment Management first reported a position in TTWO in Q4 2024 and held it in 1 quarter. The position peaked at $1.1K in Q4 2024. 899 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

  • Kestra Investment Management reported no remaining Take-Two Interactive position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 6 Take-Two Interactive shares in Q1 2025, an estimated $1.1K.
  • Kestra Investment Management first reported a position in Take-Two Interactive in Q4 2024 and held it in 1 quarter.
  • Kestra Investment Management's Take-Two Interactive position peaked at $1.1K in Q4 2024.
  • 899 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.