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 Q2	$510K	Hold	2,041	–	–	0.13%	101
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quantum Private Wealth's TTWO Position: Q2 2026 in Review

Quantum Private Wealth held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 2,041 shares worth $510K. The position accounts for 0.13% of the portfolio, ranked #101.

Quantum Private Wealth first reported a position in TTWO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.59M in Q4 2021. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Quantum Private Wealth held 2,041 shares of Take-Two Interactive worth $510K as of Q2 2026.
Quantum Private Wealth left its Take-Two Interactive share count unchanged in Q2 2026.
Take-Two Interactive made up 0.13% of Quantum Private Wealth's portfolio in Q2 2026, its #101 holding.
Quantum Private Wealth first reported a position in Take-Two Interactive in Q4 2021 and has held it in 19 quarters since.
Quantum Private Wealth's Take-Two Interactive position peaked at $1.59M in Q4 2021.
1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.