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Kestra Private Wealth Services’s Take-Two Interactive TTWO Stock Holding History

Kestra Private Wealth Services’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 		$933K Buy
3,731
+189
+5% +$41.7K 0.01% 941
2026
Q1 		$699K Buy
3,542
+1,478
+72% +$321K 0.01% 1027
2025
Q4 		$528K Sell
2,064
-199
-9% -$49.6K 0.01% 1136
2025
Q3 		$585K Buy
2,263
+203
+10% +$48K 0.01% 1032
2025
Q2 		$500K Sell
2,060
-203
-9% -$45.7K 0.01% 1036
2025
Q1 		$469K Buy
2,263
+925
+69% +$185K 0.01% 987
2024
Q4 		$246K Buy
+1,338
New +$232K ﹤0.01% 1214
2024
Q3 		– Sell
-1,377
Closed -$214K – 1465
2024
Q2 		$214K Sell
1,377
-229
-14% -$34.7K ﹤0.01% 1210
2024
Q1 		$238K Sell
1,606
-622
-28% -$96.6K 0.01% 1108
2023
Q4 		$359K Buy
2,228
+243
+12% +$36.3K 0.01% 871
2023
Q3 		$279K Buy
+1,985
New +$286K 0.01% 892

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

Kestra Private Wealth Services's TTWO Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Take-Two Interactive (TTWO) stake by 5.3% in Q2 2026, buying an estimated $41.7K and bringing the position to 3,731 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #941.

Kestra Private Wealth Services first reported a position in TTWO in Q3 2023 and has held it in 11 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Kestra Private Wealth Services held 3,731 shares of Take-Two Interactive worth $933K as of Q2 2026.
  • Kestra Private Wealth Services bought 189 Take-Two Interactive shares in Q2 2026, an estimated $41.7K.
  • Take-Two Interactive made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #941 holding.
  • Kestra Private Wealth Services first reported a position in Take-Two Interactive in Q3 2023 and has held it in 11 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.