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

Private 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
Q2 		$30.2K Sell
121
-14
-10% -$3.09K ﹤0.01% 1595
2026
Q1 		$26.7K Sell
135
-1
-0.7% -$217 ﹤0.01% 1563
2025
Q4 		$34.8K Sell
136
-47
-26% -$11.7K ﹤0.01% 1413
2025
Q3 		$47.3K Buy
183
+39
+27% +$9.23K ﹤0.01% 1290
2025
Q2 		$35K Sell
144
-1
-0.7% -$225 ﹤0.01% 1354
2025
Q1 		$30.1K Sell
145
-73
-33% -$14.6K ﹤0.01% 1395
2024
Q4 		$40.1K Sell
218
-97
-31% -$16.8K ﹤0.01% 1254
2024
Q3 		$48.4K Sell
315
-89
-22% -$13.5K ﹤0.01% 1150
2024
Q2 		$62.8K Sell
404
-74
-15% -$11.2K 0.01% 1030
2024
Q1 		$71K Buy
478
+21
+5% +$3.26K 0.01% 990
2023
Q4 		$73.6K Buy
457
+98
+27% +$14.6K 0.01% 940
2023
Q3 		$50.4K Hold
359
– – 0.01% 1016
2023
Q2 		$52.8K Buy
359
+81
+29% +$10.6K 0.01% 1008
2023
Q1 		$33.2K Buy
278
+76
+38% +$8.48K ﹤0.01% 1133
2022
Q4 		$21K Buy
202
+78
+63% +$8.45K ﹤0.01% 1284
2022
Q3 		$14K Buy
124
+46
+59% +$5.71K ﹤0.01% 1333
2022
Q2 		$10K Buy
+78
New +$9.93K ﹤0.01% 1518
2014
Q1 		– Sell
-660
Closed -$11K – 1870
2013
Q4 		$11K Hold
660
– – ﹤0.01% 916
2013
Q3 		$12K Buy
+660
New +$11.5K 0.01% 850

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Trust Company's TTWO Position: Q2 2026 in Review

Private Trust Company reduced its Take-Two Interactive (TTWO) stake by 10% in Q2 2026, selling an estimated $3.09K and leaving 121 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Private Trust Company first reported a position in TTWO in Q3 2013 and has held it in 19 quarters since. The position peaked at $73.6K in Q4 2023. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Private Trust Company held 121 shares of Take-Two Interactive worth $30.2K as of Q2 2026.
  • Private Trust Company sold 14 Take-Two Interactive shares in Q2 2026, an estimated $3.09K.
  • Take-Two Interactive made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1595 holding.
  • Private Trust Company first reported a position in Take-Two Interactive in Q3 2013 and has held it in 19 quarters since.
  • Private Trust Company's Take-Two Interactive position peaked at $73.6K in Q4 2023.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.