QPW
TTWO icon

Quantum Private Wealth’s Take-Two Interactive TTWO Stock Holding History

Quantum Private Wealth’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 		$403K Hold
2,041
– – 0.12% 104
2025
Q4 		$523K Hold
2,041
– – 0.15% 97
2025
Q3 		$527K Sell
2,041
-44
-2% -$10.4K 0.15% 99
2025
Q2 		$506K Hold
2,085
– – 0.16% 101
2025
Q1 		$432K Hold
2,085
– – 0.16% 110
2024
Q4 		$384K Hold
2,085
– – 0.12% 129
2024
Q3 		$320K Sell
2,085
-100
-5% -$15.2K 0.11% 151
2024
Q2 		$340K Sell
2,185
-2,000
-48% -$303K 0.12% 141
2024
Q1 		$621K Buy
4,185
+100
+2% +$15.5K 0.23% 84
2023
Q4 		$657K Hold
4,085
– – 0.28% 81
2023
Q3 		$573K Sell
4,085
-200
-5% -$28.8K 0.27% 82
2023
Q2 		$631K Sell
4,285
-1,120
-21% -$146K 0.29% 82
2023
Q1 		$645K Sell
5,405
-1,500
-22% -$167K 0.35% 71
2022
Q4 		$719K Hold
6,905
– – 0.46% 57
2022
Q3 		$752K Sell
6,905
-100
-1% -$12.4K 0.47% 44
2022
Q2 		$858K Sell
7,005
-1,650
-19% -$210K 0.51% 42
2022
Q1 		$1.33M Sell
8,655
-300
-3% -$48K 0.57% 34
2021
Q4 		$1.59M Buy
+8,955
New +$1.56M 0.6% 33

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

Quantum Private Wealth's TTWO Position: Q1 2026 in Review

Quantum Private Wealth held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 2,041 shares worth $403K. The position accounts for 0.12% of the portfolio, ranked #104.

Quantum Private Wealth first reported a position in TTWO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.59M in Q4 2021. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Quantum Private Wealth held 2,041 shares of Take-Two Interactive worth $403K as of Q1 2026.
  • Quantum Private Wealth left its Take-Two Interactive share count unchanged in Q1 2026.
  • Take-Two Interactive made up 0.12% of Quantum Private Wealth's portfolio in Q1 2026, its #104 holding.
  • Quantum Private Wealth first reported a position in Take-Two Interactive in Q4 2021 and has held it in 18 quarters since.
  • Quantum Private Wealth's Take-Two Interactive position peaked at $1.59M in Q4 2021.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.