Philadelphia Trust Company’s Take-Two Interactive TTWO Stock Holding History

Philadelphia Trust Company’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	$219K	Hold	1,108	–	–	0.02%	242
2025 Q4	$284K	Hold	1,108	–	–	0.02%	216
2025 Q3	$286K	Hold	1,108	–	–	0.02%	205
2025 Q2	$269K	Hold	1,108	–	–	0.02%	206
2025 Q1	$230K	Hold	1,108	–	–	0.02%	218
2024 Q4	$204K	Buy	+1,108	New	+$192K	0.02%	233
2024 Q1	–	Sell	-1,243	Closed	-$200K	–	246
2023 Q4	$200K	Buy	+1,243	New	+$185K	0.02%	212
2023 Q3	–	Sell	-10,676	Closed	-$1.57M	–	235
2023 Q2	$1.57M	Sell	10,676 -328	-3%	-$42.9K	0.15%	98
2023 Q1	$1.31M	Sell	11,004 -3	-0%	-$335	0.13%	105
2022 Q4	$1.15M	Buy	11,007 +6,438	+141%	+$697K	0.12%	109
2022 Q3	$498K	Sell	4,569 -84	-2%	-$10.4K	0.06%	141
2022 Q2	$570K	Buy	+4,653	New	+$592K	0.06%	137

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

Philadelphia Trust Company's TTWO Position: Q1 2026 in Review

Philadelphia Trust Company held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 1,108 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #242.

Philadelphia Trust Company first reported a position in TTWO in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.57M in Q2 2023. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Philadelphia Trust Company held 1,108 shares of Take-Two Interactive worth $219K as of Q1 2026.
Philadelphia Trust Company left its Take-Two Interactive share count unchanged in Q1 2026.
Take-Two Interactive made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #242 holding.
Philadelphia Trust Company first reported a position in Take-Two Interactive in Q2 2022 and has held it in 12 quarters since.
Philadelphia Trust Company's Take-Two Interactive position peaked at $1.57M in Q2 2023.
1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.