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Private Advisory Group’s Take-Two Interactive TTWO Stock Holding History

Private Advisory Group’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 		– Sell
-1,486
Closed -$380K – 324
2025
Q4 		$380K Sell
1,486
-13,660
-90% -$3.41M 0.03% 180
2025
Q3 		$3.91M Buy
15,146
+3,302
+28% +$782K 0.32% 69
2025
Q2 		$2.88M Buy
+11,844
New +$2.67M 0.26% 70
2018
Q1 		– Sell
-6,101
Closed -$670K – 134
2017
Q4 		$670K Buy
+6,101
New +$666K 0.36% 69

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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 $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisory Group's TTWO Position: Q1 2026 in Review

Private Advisory Group sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 1,486 shares — an estimated $380K sold.

Private Advisory Group first reported a position in TTWO in Q4 2017 and held it in 4 quarters. The position peaked at $3.91M in Q3 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Private Advisory Group reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Private Advisory Group sold 1,486 Take-Two Interactive shares in Q1 2026, an estimated $380K.
  • Private Advisory Group first reported a position in Take-Two Interactive in Q4 2017 and held it in 4 quarters.
  • Private Advisory Group's Take-Two Interactive position peaked at $3.91M in Q3 2025.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.