Lido Advisors’s Take-Two Interactive TTWO Stock Holding History

Lido Advisors’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	$1.13M	Buy	4,528 +2,379	+111%	+$525K	﹤0.01%	1035
2026 Q1	$424K	Sell	2,149 -4,479	-68%	-$974K	﹤0.01%	1391
2025 Q4	$1.71M	Buy	6,628 +103	+2%	+$25.7K	0.01%	776
2025 Q3	$1.69M	Buy	6,525 +2,358	+57%	+$558K	0.01%	740
2025 Q2	$1.01M	Buy	4,167 +1,742	+72%	+$392K	﹤0.01%	844
2025 Q1	$503K	Buy	+2,425	New	+$485K	﹤0.01%	1023
2022 Q1	–	Sell	-1,197	Closed	-$212K	–	1094
2021 Q4	$212K	Buy	+1,197	New	+$209K	﹤0.01%	942
2021 Q2	–	Sell	-2,038	Closed	-$360K	–	950
2021 Q1	$360K	Buy	+2,038	New	+$386K	0.01%	603
2019 Q2	–	Sell	-3,031	Closed	-$286K	–	575
2019 Q1	$286K	Buy	3,031 +169	+6%	+$16.4K	0.02%	404
2018 Q4	$294K	Buy	+2,862	New	+$330K	0.03%	317

Other funds holding TTWO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lido Advisors's TTWO Position: Q2 2026 in Review

Lido Advisors increased its Take-Two Interactive (TTWO) stake by 111% in Q2 2026, buying an estimated $525K and bringing the position to 4,528 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Lido Advisors first reported a position in TTWO in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.71M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Lido Advisors held 4,528 shares of Take-Two Interactive worth $1.13M as of Q2 2026.
Lido Advisors bought 2,379 Take-Two Interactive shares in Q2 2026, an estimated $525K.
Take-Two Interactive made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1035 holding.
Lido Advisors first reported a position in Take-Two Interactive in Q4 2018 and has held it in 10 quarters since.
Lido Advisors's Take-Two Interactive position peaked at $1.71M in Q4 2025.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.