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Phoenix Financial’s Take-Two Interactive TTWO Stock Holding History

Phoenix Financial’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 		$278K Buy
+1,410
New +$307K ﹤0.01% 399
2025
Q4 		– Sell
-1,405
Closed -$363K – 501
2025
Q3 		$363K Buy
1,405
+126
+10% +$29.8K ﹤0.01% 341
2025
Q2 		$310K Buy
+1,279
New +$288K ﹤0.01% 338

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

Phoenix Financial's TTWO Position: Q1 2026 in Review

Phoenix Financial opened a new position in Take-Two Interactive (TTWO) in Q1 2026: 1,410 shares worth $278K. The stake represents ﹤0.01% of the portfolio and ranks #399 among its holdings. This is a return to the name: Phoenix Financial previously reported a position in TTWO as recently as Q3 2025.

Phoenix Financial first reported a position in TTWO in Q2 2025 and has held it in 3 quarters since. The position peaked at $363K in Q3 2025. 1,046 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Phoenix Financial held 1,410 shares of Take-Two Interactive worth $278K as of Q1 2026.
  • Take-Two Interactive was a new Phoenix Financial position in Q1 2026.
  • Take-Two Interactive made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #399 holding.
  • Phoenix Financial first reported a position in Take-Two Interactive in Q2 2025 and has held it in 3 quarters since.
  • Phoenix Financial's Take-Two Interactive position peaked at $363K in Q3 2025.
  • 1,046 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.