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 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

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

Perigon Wealth Management's TTWO Position: Q1 2026 in Review

Perigon Wealth Management increased its Take-Two Interactive (TTWO) stake by 78% in Q1 2026, buying an estimated $259K and bringing the position to 2,706 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #771.

Perigon Wealth Management first reported a position in TTWO in Q4 2020 and has held it in 9 quarters since. The position peaked at $547K in Q2 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Perigon Wealth Management held 2,706 shares of Take-Two Interactive worth $535K as of Q1 2026.
Perigon Wealth Management bought 1,190 Take-Two Interactive shares in Q1 2026, an estimated $259K.
Take-Two Interactive made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #771 holding.
Perigon Wealth Management first reported a position in Take-Two Interactive in Q4 2020 and has held it in 9 quarters since.
Perigon Wealth Management's Take-Two Interactive position peaked at $547K in Q2 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.