Osaic Holdings’s Take-Two Interactive TTWO Stock Holding History

Osaic Holdings’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	$6.4K	Sell	2 -1	-33%	-$217	﹤0.01%	6550
2025 Q4	$15.6K	Hold	3	–	–	﹤0.01%	6025
2025 Q3	$12.3K	Buy	3 +1	+50%	+$237	﹤0.01%	6233
2025 Q2	$14.2K	Buy	+2	New	+$451	﹤0.01%	5950
2024 Q4	–	Sell	-1	Closed	-$2.15K	–	7634
2024 Q3	$2.15K	Hold	1	–	–	﹤0.01%	6582
2024 Q2	$2.7K	Hold	1	–	–	﹤0.01%	6483
2024 Q1	$2.73K	Hold	1	–	–	﹤0.01%	6349
2023 Q4	$3.96K	Hold	1	–	–	﹤0.01%	6259
2023 Q3	$2.83K	Buy	+1	New	+$144	﹤0.01%	6498

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

Osaic Holdings's TTWO Position: Q1 2026 in Review

Osaic Holdings increased its Take-Two Interactive (TTWO) stake by 19% in Q1 2026, buying an estimated $977K and bringing the position to 27,681 shares worth $5.46M. The position accounts for 0.01% of the portfolio, ranked #1301.

Osaic Holdings first reported a position in TTWO in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.53M in Q4 2020. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Osaic Holdings held 27,681 shares of Take-Two Interactive worth $5.46M as of Q1 2026.
Osaic Holdings bought 4,494 Take-Two Interactive shares in Q1 2026, an estimated $977K.
Take-Two Interactive made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1301 holding.
Osaic Holdings first reported a position in Take-Two Interactive in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Take-Two Interactive position peaked at $7.53M in Q4 2020.
1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.