Profit Investment Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $670K | Hold |
2,616
| – | – | 2.71% | 16 |
|
|
2025
Q3 | $676K | Hold |
2,616
| – | – | 0.85% | 53 |
|
|
2025
Q2 | $635K | Hold |
2,616
| – | – | 0.57% | 60 |
|
|
2025
Q1 | $542K | Hold |
2,616
| – | – | 0.5% | 64 |
|
|
2024
Q4 | $482K | Hold |
2,616
| – | – | 0.39% | 67 |
|
|
2024
Q3 | $402K | Sell |
2,616
-8,930
| -77% | -$1.35M | 0.32% | 76 |
|
|
2024
Q2 | $1.8M | Sell |
11,546
-1,318
| -10% | -$200K | 1.12% | 36 |
|
|
2024
Q1 | $1.91M | Hold |
12,864
| – | – | 1.08% | 33 |
|
|
2023
Q4 | $2.07M | Buy |
12,864
+96
| +0.8% | +$14.3K | 1.19% | 33 |
|
|
2023
Q3 | $1.79M | Hold |
12,768
| – | – | 1.27% | 29 |
|
|
2023
Q2 | $1.88M | Buy |
12,768
+5,258
| +70% | +$687K | 1.22% | 31 |
|
|
2023
Q1 | $896K | Hold |
7,510
| – | – | 0.59% | 44 |
|
|
2022
Q4 | $782K | Hold |
7,510
| – | – | 0.55% | 45 |
|
|
2022
Q3 | $818K | Hold |
7,510
| – | – | 0.63% | 42 |
|
|
2022
Q2 | $921K | Hold |
7,510
| – | – | 0.68% | 44 |
|
|
2022
Q1 | $1.16M | Hold |
7,510
| – | – | 0.71% | 42 |
|
|
2021
Q4 | $1.33M | Hold |
7,510
| – | – | 0.84% | 36 |
|
|
2021
Q3 | $1.16M | Sell |
7,510
-12,692
| -63% | -$2.06M | 0.81% | 33 |
|
|
2021
Q2 | $3.58M | Hold |
20,202
| – | – | 1.89% | 23 |
|
|
2021
Q1 | $3.57M | Buy |
20,202
+810
| +4% | +$153K | 2.03% | 22 |
|
|
2020
Q4 | $4.03M | Sell |
19,392
-6,499
| -25% | -$1.14M | 2.58% | 10 |
|
|
2020
Q3 | $4.28M | Buy |
25,891
+1,237
| +5% | +$201K | 2.64% | 7 |
|
|
2020
Q2 | $3.44M | Hold |
24,654
| – | – | 2.4% | 8 |
|
|
2020
Q1 | $2.92M | Hold |
24,654
| – | – | 2.74% | 7 |
|
|
2019
Q4 | $3.02M | Hold |
24,654
| – | – | 2.02% | 15 |
|
|
2019
Q3 | $3.09M | Hold |
24,654
| – | – | 2.21% | 13 |
|
|
2019
Q2 | $2.8M | Hold |
24,654
| – | – | 2.06% | 16 |
|
|
2019
Q1 | $2.33M | Hold |
24,654
| – | – | 1.78% | 24 |
|
|
2018
Q4 | $2.54M | Hold |
24,654
| – | – | 2.3% | 14 |
|
|
2018
Q3 | $3.4M | Hold |
24,654
| – | – | 2.53% | 10 |
|
|
2018
Q2 | $2.92M | Hold |
24,654
| – | – | 2.32% | 14 |
|
|
2018
Q1 | $2.41M | Hold |
24,654
| – | – | 2.05% | 17 |
|
|
2017
Q4 | $2.71M | Sell |
24,654
-933
| -4% | -$102K | 2.07% | 14 |
|
|
2017
Q3 | $2.62M | Sell |
25,587
-12,033
| -32% | -$1.08M | 2.28% | 6 |
|
|
2017
Q2 | $2.76M | Sell |
37,620
-19,276
| -34% | -$1.32M | 2.5% | 2 |
|
|
2017
Q1 | $3.37M | Buy |
56,896
+3,691
| +7% | +$206K | 2.74% | 3 |
|
|
2016
Q4 | $2.62M | Hold |
53,205
| – | – | 2.48% | 2 |
|
|
2016
Q3 | $2.4M | Sell |
53,205
-9,579
| -15% | -$404K | 2.38% | 3 |
|
|
2016
Q2 | $2.38M | Hold |
62,784
| – | – | 1.93% | 7 |
|
|
2016
Q1 | $2.37M | Sell |
62,784
-6,709
| -10% | -$232K | 1% | 37 |
|
|
2015
Q4 | $2.42M | Sell |
69,493
-35,095
| -34% | -$1.18M | 0.77% | 42 |
|
|
2015
Q3 | $3M | Sell |
104,588
-21,100
| -17% | -$627K | 0.44% | 48 |
|
|
2015
Q2 | $3.46M | Sell |
125,688
-12,249
| -9% | -$322K | 0.4% | 48 |
|
|
2015
Q1 | $3.51M | Hold |
137,937
| – | – | 0.19% | 69 |
|
|
2014
Q4 | $3.87M | Sell |
137,937
-15,203
| -10% | -$388K | 0.19% | 65 |
|
|
2014
Q3 | $3.53M | Sell |
153,140
-25,345
| -14% | -$575K | 0.18% | 68 |
|
|
2014
Q2 | $3.97M | Sell |
178,485
-188,340
| -51% | -$3.86M | 0.19% | 62 |
|
|
2014
Q1 | $8.04M | Hold |
366,825
| – | – | 0.36% | 52 |
|
|
2013
Q4 | $6.37M | Hold |
366,825
| – | – | 0.29% | 56 |
|
|
2013
Q3 | $6.67K | Sell |
366,825
-19,981
| -5% | -$349K | 0.27% | 58 |
|
|
2013
Q2 | $5.79M | Buy |
+386,806
| New | +$6.06M | 0.28% | 62 |
|
Other funds holding TTWO
SEGHC
Profit Investment Management's TTWO Position: Q4 2025 in Review
Profit Investment Management held its Take-Two Interactive (TTWO) position steady in Q4 2025 at 2,616 shares worth $670K. The position accounts for 2.71% of the portfolio, ranked #16.
Profit Investment Management first reported a position in TTWO in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.04M in Q1 2014. 1,083 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.
- Profit Investment Management held 2,616 shares of Take-Two Interactive worth $670K as of Q4 2025.
- Profit Investment Management left its Take-Two Interactive share count unchanged in Q4 2025.
- Take-Two Interactive made up 2.71% of Profit Investment Management's portfolio in Q4 2025, its #16 holding.
- Profit Investment Management first reported a position in Take-Two Interactive in Q2 2013 and has held it in 51 quarters since.
- Profit Investment Management's Take-Two Interactive position peaked at $8.04M in Q1 2014.
- 1,083 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.
Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.