Optas LLC’s Take-Two Interactive TTWO Stock Holding History

Optas 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 Q1	–	Sell	-854	Closed	-$219K	–	540
2025 Q4	$219K	Buy	+854	New	+$213K	0.03%	410

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

Optas LLC's TTWO Position: Q1 2026 in Review

Optas LLC sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 854 shares — an estimated $219K sold.

Optas LLC first reported a position in TTWO in Q4 2025 and held it in 1 quarter. The position peaked at $219K in Q4 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Optas LLC reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
Optas LLC sold 854 Take-Two Interactive shares in Q1 2026, an estimated $219K.
Optas LLC first reported a position in Take-Two Interactive in Q4 2025 and held it in 1 quarter.
Optas LLC's Take-Two Interactive position peaked at $219K in Q4 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.