Optimize Financial’s Take-Two Interactive TTWO Stock Holding History

Optimize Financial’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	$615K	Sell	2,460 -8	-0.3%	-$1.76K	0.22%	90
2026 Q1	$487K	Buy	+2,468	New	+$537K	0.24%	105

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

Optimize Financial's TTWO Position: Q2 2026 in Review

Optimize Financial reduced its Take-Two Interactive (TTWO) stake by 0.32% in Q2 2026, selling an estimated $1.76K and leaving 2,460 shares worth $615K. The position accounts for 0.22% of the portfolio, ranked #90.

Optimize Financial first reported a position in TTWO in Q1 2026 and has held it in 2 quarters since. 1,115 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Optimize Financial held 2,460 shares of Take-Two Interactive worth $615K as of Q2 2026.
Optimize Financial sold 8 Take-Two Interactive shares in Q2 2026, an estimated $1.76K.
Take-Two Interactive made up 0.22% of Optimize Financial's portfolio in Q2 2026, its #90 holding.
Optimize Financial first reported a position in Take-Two Interactive in Q1 2026 and has held it in 2 quarters since.
1,115 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.