NewSquare Capital’s Take-Two Interactive TTWO Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-146	Closed	-$35.5K	–	1157
2025 Q2	$35.5K	Buy	146 +52	+55%	+$11.7K	﹤0.01%	344
2025 Q1	$19.5K	Buy	94 +80	+571%	+$16K	﹤0.01%	361
2024 Q4	$2.58K	Buy	+14	New	+$2.43K	﹤0.01%	484

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NewSquare Capital's TTWO Position: Q3 2025 in Review

NewSquare Capital sold out of Take-Two Interactive (TTWO) in Q3 2025, closing a stake of 146 shares — an estimated $35.5K sold.

NewSquare Capital first reported a position in TTWO in Q4 2024 and held it in 3 quarters. The position peaked at $35.5K in Q2 2025. 1,013 funds tracked by Wall St. Rank hold TTWO as of Q3 2025.

NewSquare Capital reported no remaining Take-Two Interactive position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 146 Take-Two Interactive shares in Q3 2025, an estimated $35.5K.
NewSquare Capital first reported a position in Take-Two Interactive in Q4 2024 and held it in 3 quarters.
NewSquare Capital's Take-Two Interactive position peaked at $35.5K in Q2 2025.
1,013 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.