PCMU
TTWO icon

Paragon Capital Management (Utah)’s Take-Two Interactive TTWO Stock Holding History

Paragon Capital Management (Utah)’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
-4,977
Closed -$1.27M – 89
2025
Q4 		$1.27M Sell
4,977
-570
-10% -$142K 0.99% 35
2025
Q3 		$1.43M Sell
5,547
-151
-3% -$35.7K 1.07% 33
2025
Q2 		$1.38M Sell
5,698
-88
-2% -$19.8K 1.06% 38
2025
Q1 		$1.2M Buy
+5,786
New +$1.16M 0.97% 40

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Utah)'s TTWO Position: Q1 2026 in Review

Paragon Capital Management (Utah) sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 4,977 shares — an estimated $1.27M sold.

Paragon Capital Management (Utah) first reported a position in TTWO in Q1 2025 and held it in 4 quarters. The position peaked at $1.43M in Q3 2025. 1,046 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Paragon Capital Management (Utah) reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 4,977 Take-Two Interactive shares in Q1 2026, an estimated $1.27M.
  • Paragon Capital Management (Utah) first reported a position in Take-Two Interactive in Q1 2025 and held it in 4 quarters.
  • Paragon Capital Management (Utah)'s Take-Two Interactive position peaked at $1.43M in Q3 2025.
  • 1,046 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2026, filed 17 Apr 2026.