LT
TTWO icon

Legacy Trust’s Take-Two Interactive TTWO Stock Holding History

Legacy Trust’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 		$6.34M Buy
25,368
+195
+0.8% +$43K 1.12% 29
2026
Q1 		$4.97M Buy
25,173
+430
+2% +$93.5K 0.95% 29
2025
Q4 		$6.33M Buy
24,743
+979
+4% +$244K 1.18% 29
2025
Q3 		$6.14M Sell
23,764
-540
-2% -$128K 1.21% 29
2025
Q2 		$5.9M Sell
24,304
-1,575
-6% -$355K 1.45% 27
2025
Q1 		$5.36M Buy
25,879
+107
+0.4% +$21.4K 1.29% 30
2024
Q4 		$4.74M Buy
25,772
+2,115
+9% +$367K 1.1% 32
2024
Q3 		$3.64M Buy
23,657
+554
+2% +$84.1K 0.84% 40
2024
Q2 		$3.59M Buy
23,103
+2,530
+12% +$384K 0.89% 36
2024
Q1 		$3.05M Buy
20,573
+652
+3% +$101K 0.76% 46
2023
Q4 		$3.21M Buy
19,921
+1,035
+5% +$154K 0.83% 42
2023
Q3 		$2.65M Buy
18,886
+770
+4% +$111K 0.77% 48
2023
Q2 		$2.67M Buy
18,116
+507
+3% +$66.3K 0.73% 46
2023
Q1 		$2.1M Buy
17,609
+2,095
+14% +$234K 0.63% 53
2022
Q4 		$1.62M Buy
+15,514
New +$1.68M 0.5% 64

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

Legacy Trust's TTWO Position: Q2 2026 in Review

Legacy Trust increased its Take-Two Interactive (TTWO) stake by 0.77% in Q2 2026, buying an estimated $43K and bringing the position to 25,368 shares worth $6.34M. The position accounts for 1.12% of the portfolio, ranked #29.

Legacy Trust first reported a position in TTWO in Q4 2022 and has held it in 15 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Legacy Trust held 25,368 shares of Take-Two Interactive worth $6.34M as of Q2 2026.
  • Legacy Trust bought 195 Take-Two Interactive shares in Q2 2026, an estimated $43K.
  • Take-Two Interactive made up 1.12% of Legacy Trust's portfolio in Q2 2026, its #29 holding.
  • Legacy Trust first reported a position in Take-Two Interactive in Q4 2022 and has held it in 15 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.