Ramsay Stattman Vela & Price’s Take-Two Interactive TTWO Stock Holding History

Ramsay Stattman Vela & Price’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	$375K	Hold	1,500	–	–	0.07%	69
2026 Q1	$296K	Hold	1,500	–	–	0.06%	68
2025 Q4	$384K	Hold	1,500	–	–	0.07%	67
2025 Q3	$388K	Hold	1,500	–	–	0.07%	70
2025 Q2	$364K	Hold	1,500	–	–	0.07%	70
2025 Q1	$311K	Hold	1,500	–	–	0.06%	71
2024 Q4	$276K	Hold	1,500	–	–	0.05%	69
2024 Q3	$231K	Hold	1,500	–	–	0.04%	73
2024 Q2	$233K	Hold	1,500	–	–	0.04%	74
2024 Q1	$223K	Hold	1,500	–	–	0.04%	73
2023 Q4	$241K	Hold	1,500	–	–	0.05%	76
2023 Q3	$211K	Hold	1,500	–	–	0.05%	77
2023 Q2	$221K	Buy	+1,500	New	+$196K	0.05%	78
2022 Q2	–	Sell	-1,500	Closed	-$231K	–	90
2022 Q1	$231K	Buy	+1,500	New	+$240K	0.05%	88

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

Ramsay Stattman Vela & Price's TTWO Position: Q2 2026 in Review

Ramsay Stattman Vela & Price held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 1,500 shares worth $375K. The position accounts for 0.07% of the portfolio, ranked #69.

Ramsay Stattman Vela & Price first reported a position in TTWO in Q1 2022 and has held it in 14 quarters since. The position peaked at $388K in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Ramsay Stattman Vela & Price held 1,500 shares of Take-Two Interactive worth $375K as of Q2 2026.
Ramsay Stattman Vela & Price left its Take-Two Interactive share count unchanged in Q2 2026.
Take-Two Interactive made up 0.07% of Ramsay Stattman Vela & Price's portfolio in Q2 2026, its #69 holding.
Ramsay Stattman Vela & Price first reported a position in Take-Two Interactive in Q1 2022 and has held it in 14 quarters since.
Ramsay Stattman Vela & Price's Take-Two Interactive position peaked at $388K in Q3 2025.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2026, filed 4 Aug 2026.