Perigon Wealth Management’s Take-Two Interactive TTWO Stock Holding History

Perigon Wealth Management’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 Q3	$622K	Sell	2,997 -126	-4%	-$29.2K	0.01%	794
2026 Q2	$781K	Buy	3,123 +417	+15%	+$92K	0.01%	688
2026 Q1	$535K	Buy	2,706 +1,190	+78%	+$259K	0.01%	771
2025 Q4	$388K	Buy	1,516 +393	+35%	+$98K	0.01%	907
2025 Q3	$290K	Sell	1,123 -1,128	-50%	-$267K	0.01%	983
2025 Q2	$547K	Buy	2,251 +995	+79%	+$224K	0.01%	645
2025 Q1	$260K	Buy	1,256 +165	+15%	+$33K	0.01%	868
2024 Q4	$200K	Sell	1,091 -222	-17%	-$38.5K	﹤0.01%	987
2024 Q3	$202K	Sell	1,313 -333	-20%	-$50.5K	0.01%	940
2024 Q2	$256K	Buy	+1,646	New	+$250K	0.01%	749
2021 Q1	–	Sell	-969	Closed	-$201K	–	995
2020 Q4	$201K	Buy	+969	New	+$169K	0.02%	397

Other funds holding TTWO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Perigon Wealth Management's TTWO Position: Q3 2026 in Review

Perigon Wealth Management reduced its Take-Two Interactive (TTWO) stake by 4% in Q3 2026, selling an estimated $29.2K and leaving 2,997 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #794.

Perigon Wealth Management first reported a position in TTWO in Q4 2020 and has held it in 11 quarters since. The position peaked at $781K in Q2 2026. 520 funds tracked by Wall St. Rank hold TTWO as of Q3 2026.

Perigon Wealth Management held 2,997 shares of Take-Two Interactive worth $622K as of Q3 2026.
Perigon Wealth Management sold 126 Take-Two Interactive shares in Q3 2026, an estimated $29.2K.
Take-Two Interactive made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #794 holding.
Perigon Wealth Management first reported a position in Take-Two Interactive in Q4 2020 and has held it in 11 quarters since.
Perigon Wealth Management's Take-Two Interactive position peaked at $781K in Q2 2026.
520 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.