Pathstone Holdings
TTWO icon

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

Pathstone 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
Q2 		$4.44M Buy
17,690
+2,338
+15% +$516K 0.01% 705
2026
Q1 		$3.03M Buy
15,352
+1,151
+8% +$250K 0.01% 812
2025
Q4 		$3.64M Sell
14,201
-438
-3% -$109K 0.01% 705
2025
Q3 		$3.78M Sell
14,639
-820
-5% -$194K 0.01% 673
2025
Q2 		$3.75M Buy
15,459
+1,694
+12% +$382K 0.01% 660
2025
Q1 		$2.85M Buy
13,765
+1,377
+11% +$275K 0.01% 793
2024
Q4 		$2.28M Buy
12,388
+1,178
+11% +$204K 0.01% 900
2024
Q3 		$1.72M Sell
11,210
-606
-5% -$91.9K 0.01% 1064
2024
Q2 		$1.84M Buy
11,816
+446
+4% +$67.7K 0.01% 968
2024
Q1 		$1.69M Buy
11,370
+1,174
+12% +$182K 0.01% 984
2023
Q4 		$1.64M Buy
+10,196
New +$1.52M 0.01% 814

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Holdings's TTWO Position: Q2 2026 in Review

Pathstone Holdings increased its Take-Two Interactive (TTWO) stake by 15% in Q2 2026, buying an estimated $516K and bringing the position to 17,690 shares worth $4.44M. The position accounts for 0.01% of the portfolio, ranked #705.

Pathstone Holdings first reported a position in TTWO in Q4 2023 and has held it in 11 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Pathstone Holdings held 17,690 shares of Take-Two Interactive worth $4.44M as of Q2 2026.
  • Pathstone Holdings bought 2,338 Take-Two Interactive shares in Q2 2026, an estimated $516K.
  • Take-Two Interactive made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #705 holding.
  • Pathstone Holdings first reported a position in Take-Two Interactive in Q4 2023 and has held it in 11 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.