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Rational Advisors’s Take-Two Interactive TTWO Stock Holding History

Rational Advisors’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 		– Sell
-1,291
Closed -$331K – 198
2025
Q4 		$331K Buy
1,291
+328
+34% +$81.8K 0.03% 111
2025
Q3 		$249K Buy
+963
New +$228K 0.02% 118
2021
Q2 		– Sell
-365
Closed -$65K – 187
2021
Q1 		$65K Sell
365
-20
-5% -$3.79K 0.01% 172
2020
Q4 		$80K Sell
385
-836
-68% -$146K 0.02% 189
2020
Q3 		$202K Sell
1,221
-3,689
-75% -$599K 0.09% 129
2020
Q2 		$685K Buy
4,910
+4,750
+2,969% +$621K 0.35% 98
2020
Q1 		$19K Buy
+160
New +$18.9K 0.01% 154
2019
Q2 		– Sell
-3,600
Closed -$340K – 587
2019
Q1 		$340K Buy
3,600
+789
+28% +$76.5K 0.09% 164
2018
Q4 		$289K Sell
2,811
-2,702
-49% -$311K 0.09% 149
2018
Q3 		$761K Buy
+5,513
New +$703K 0.18% 125

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return

Rational Advisors's TTWO Position: Q1 2026 in Review

Rational Advisors sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 1,291 shares — an estimated $331K sold.

Rational Advisors first reported a position in TTWO in Q3 2018 and held it in 10 quarters. The position peaked at $761K in Q3 2018. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Rational Advisors reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Rational Advisors sold 1,291 Take-Two Interactive shares in Q1 2026, an estimated $331K.
  • Rational Advisors first reported a position in Take-Two Interactive in Q3 2018 and held it in 10 quarters.
  • Rational Advisors's Take-Two Interactive position peaked at $761K in Q3 2018.
  • 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Rational Advisors's 13F filing for Q1 2026, filed 7 May 2026.