Knollwood Investment Advisory’s Take-Two Interactive TTWO Stock Holding History

Knollwood Investment Advisory’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	$3.54M	Hold	17,928	–	–	0.36%	64
2025 Q4	$4.59M	Buy	17,928 +171	+1%	+$42.6K	0.43%	51
2025 Q3	$4.59M	Buy	17,757 +71	+0.4%	+$16.8K	0.41%	55
2025 Q2	$4.3M	Hold	17,686	–	–	0.41%	52
2025 Q1	$3.67M	Buy	17,686 +3,000	+20%	+$599K	0.41%	54
2024 Q4	$2.7M	Hold	14,686	–	–	0.28%	85
2024 Q3	$2.26M	Hold	14,686	–	–	0.24%	104
2024 Q2	$2.28M	Buy	14,686 +3,744	+34%	+$568K	0.25%	96
2024 Q1	$1.62M	Hold	10,942	–	–	0.29%	63
2023 Q4	$1.76M	Buy	10,942 +1,781	+19%	+$266K	0.37%	52
2023 Q3	$1.29M	Hold	9,161	–	–	0.6%	48
2023 Q2	$1.35M	Hold	9,161	–	–	0.45%	58
2023 Q1	$1.09M	Buy	9,161 +3,835	+72%	+$428K	0.21%	73
2022 Q4	$555K	Buy	+5,326	New	+$577K	0.22%	90

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

Knollwood Investment Advisory's TTWO Position: Q1 2026 in Review

Knollwood Investment Advisory held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 17,928 shares worth $3.54M. The position accounts for 0.36% of the portfolio, ranked #64.

Knollwood Investment Advisory first reported a position in TTWO in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.59M in Q4 2025. 1,046 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Knollwood Investment Advisory held 17,928 shares of Take-Two Interactive worth $3.54M as of Q1 2026.
Knollwood Investment Advisory left its Take-Two Interactive share count unchanged in Q1 2026.
Take-Two Interactive made up 0.36% of Knollwood Investment Advisory's portfolio in Q1 2026, its #64 holding.
Knollwood Investment Advisory first reported a position in Take-Two Interactive in Q4 2022 and has held it in 14 quarters since.
Knollwood Investment Advisory's Take-Two Interactive position peaked at $4.59M in Q4 2025.
1,046 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.