North Star Investment Management’s Take-Two Interactive TTWO Stock Holding History

North Star Investment Management’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	$395	Sell	2 -13	-87%	-$2.83K	﹤0.01%	1657
2025 Q4	$3.84K	Buy	+15	New	+$3.74K	﹤0.01%	1160
2021 Q4	–	Sell	-30	Closed	-$5K	–	1215
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	969
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	951
2021 Q1	$5K	Buy	+30	New	+$5.68K	﹤0.01%	904
2020 Q1	–	Sell	-200	Closed	-$24K	–	1069
2019 Q4	$24K	Hold	200	–	–	﹤0.01%	689
2019 Q3	$25K	Buy	+200	New	+$25K	﹤0.01%	681
2019 Q2	–	Sell	-250	Closed	-$24K	–	893
2019 Q1	$24K	Sell	250 -8,275	-97%	-$802K	﹤0.01%	694
2018 Q4	$878K	Buy	+8,525	New	+$982K	0.11%	202

Other funds holding TTWO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

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

North Star Investment Management's TTWO Position: Q1 2026 in Review

North Star Investment Management reduced its Take-Two Interactive (TTWO) stake by 87% in Q1 2026, selling an estimated $2.83K and leaving 2 shares worth $395. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

North Star Investment Management first reported a position in TTWO in Q4 2018 and has held it in 9 quarters since. The position peaked at $878K in Q4 2018. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

North Star Investment Management held 2 shares of Take-Two Interactive worth $395 as of Q1 2026.
North Star Investment Management sold 13 Take-Two Interactive shares in Q1 2026, an estimated $2.83K.
Take-Two Interactive made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1657 holding.
North Star Investment Management first reported a position in Take-Two Interactive in Q4 2018 and has held it in 9 quarters since.
North Star Investment Management's Take-Two Interactive position peaked at $878K in Q4 2018.
1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.