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Provident Investment Management’s Take-Two Interactive TTWO Stock Holding History

Provident Investment Management’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 		$31.8M Sell
160,855
-1,440
-0.9% -$313K 3.15% 16
2025
Q4 		$41.6M Sell
162,295
-6,661
-4% -$1.66M 3.78% 14
2025
Q3 		$43.7M Sell
168,956
-6,416
-4% -$1.52M 3.85% 14
2025
Q2 		$42.6M Buy
175,372
+262
+0.1% +$59K 3.64% 15
2025
Q1 		$36.3M Buy
175,110
+1,777
+1% +$355K 3.42% 15
2024
Q4 		$31.9M Buy
173,333
+4,590
+3% +$796K 3.04% 14
2024
Q3 		$25.9M Buy
168,743
+7,953
+5% +$1.21M 2.31% 21
2024
Q2 		$25M Buy
+160,790
New +$24.4M 2.28% 21

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 $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Provident Investment Management's TTWO Position: Q1 2026 in Review

Provident Investment Management reduced its Take-Two Interactive (TTWO) stake by 0.89% in Q1 2026, selling an estimated $313K and leaving 160,855 shares worth $31.8M. The position accounts for 3.15% of the portfolio, ranked #16.

Provident Investment Management first reported a position in TTWO in Q2 2024 and has held it in 8 quarters since. The position peaked at $43.7M in Q3 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Provident Investment Management held 160,855 shares of Take-Two Interactive worth $31.8M as of Q1 2026.
  • Provident Investment Management sold 1,440 Take-Two Interactive shares in Q1 2026, an estimated $313K.
  • Take-Two Interactive made up 3.15% of Provident Investment Management's portfolio in Q1 2026, its #16 holding.
  • Provident Investment Management first reported a position in Take-Two Interactive in Q2 2024 and has held it in 8 quarters since.
  • Provident Investment Management's Take-Two Interactive position peaked at $43.7M in Q3 2025.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.