Oak Thistle LLC’s Take-Two Interactive TTWO Stock Holding History

Oak Thistle LLC’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	–	Sell	-1,698	Closed	-$335K	–	632
2026 Q1	$335K	Buy	+1,698	New	+$369K	0.03%	421
2025 Q4	–	Sell	-1,698	Closed	-$439K	–	654
2025 Q3	$439K	Sell	1,698 -3,680	-68%	-$871K	0.07%	391
2025 Q2	$1.31M	Buy	+5,378	New	+$1.21M	0.19%	205
2024 Q4	–	Sell	-3,628	Closed	-$558K	–	555
2024 Q3	$558K	Buy	3,628 +1,507	+71%	+$229K	0.18%	221
2024 Q2	$330K	Buy	2,121 +730	+52%	+$111K	0.24%	174
2024 Q1	$207K	Sell	1,391 -2,428	-64%	-$377K	0.19%	261
2023 Q4	$615K	Sell	3,819 -1,042	-21%	-$155K	0.18%	243
2023 Q3	$682K	Buy	4,861 +2,650	+120%	+$381K	0.2%	219
2023 Q2	$325K	Sell	2,211 -2,803	-56%	-$366K	0.17%	237
2023 Q1	$598K	Buy	+5,014	New	+$559K	0.35%	97

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

Oak Thistle LLC's TTWO Position: Q2 2026 in Review

Oak Thistle LLC sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 1,698 shares — an estimated $335K sold.

Oak Thistle LLC first reported a position in TTWO in Q1 2023 and held it in 10 quarters. The position peaked at $1.31M in Q2 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Oak Thistle LLC reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 1,698 Take-Two Interactive shares in Q2 2026, an estimated $335K.
Oak Thistle LLC first reported a position in Take-Two Interactive in Q1 2023 and held it in 10 quarters.
Oak Thistle LLC's Take-Two Interactive position peaked at $1.31M in Q2 2025.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.