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Newbridge Financial Services Group’s Take-Two Interactive TTWO Stock Holding History

Newbridge Financial Services Group’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 		$10K Hold
40
– – ﹤0.01% 854
2026
Q1 		$7.9K Sell
40
-85
-68% -$18.5K ﹤0.01% 832
2025
Q4 		$32K Buy
125
+40
+47% +$9.97K 0.01% 532
2025
Q3 		$22K Hold
85
– – ﹤0.01% 718
2025
Q2 		$20.6K Buy
85
+45
+113% +$10.1K ﹤0.01% 716
2025
Q1 		$8.29K Hold
40
– – ﹤0.01% 719
2024
Q4 		$7.36K Buy
+40
New +$6.94K ﹤0.01% 797
2024
Q3 		– Sell
-40
Closed -$6.22K – 1074
2024
Q2 		$6.22K Sell
40
-60
-60% -$9.1K ﹤0.01% 797
2024
Q1 		$14.8K Sell
100
-514
-84% -$79.8K 0.01% 675
2023
Q4 		$98.8K Buy
614
+114
+23% +$17K 0.05% 280
2023
Q3 		$70.2K Hold
500
– – 0.04% 356
2023
Q2 		$73.6K Sell
500
-50
-9% -$6.54K 0.04% 369
2023
Q1 		$65.6K Buy
550
+50
+10% +$5.58K 0.03% 405
2022
Q4 		$52.1K Hold
500
– – 0.03% 455
2022
Q3 		$55K Hold
500
– – 0.03% 430
2022
Q2 		$61K Buy
500
+40
+9% +$5.09K 0.04% 363
2022
Q1 		$71K Hold
460
– – 0.03% 383
2021
Q4 		$82K Buy
460
+394
+597% +$68.7K 0.04% 352
2021
Q3 		$10K Buy
66
+57
+633% +$9.23K 0.01% 878
2021
Q2 		$2K Buy
9
+6
+200% +$1.06K ﹤0.01% 1308
2021
Q1 		$1K Hold
3
– – ﹤0.01% 1330
2020
Q4 		$1K Buy
+3
New +$525 ﹤0.01% 1068

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

Newbridge Financial Services Group's TTWO Position: Q2 2026 in Review

Newbridge Financial Services Group held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 40 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Newbridge Financial Services Group first reported a position in TTWO in Q4 2020 and has held it in 22 quarters since. The position peaked at $98.8K in Q4 2023. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Newbridge Financial Services Group held 40 shares of Take-Two Interactive worth $10K as of Q2 2026.
  • Newbridge Financial Services Group left its Take-Two Interactive share count unchanged in Q2 2026.
  • Take-Two Interactive made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #854 holding.
  • Newbridge Financial Services Group first reported a position in Take-Two Interactive in Q4 2020 and has held it in 22 quarters since.
  • Newbridge Financial Services Group's Take-Two Interactive position peaked at $98.8K in Q4 2023.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.