Raymond James Financial’s Take-Two Interactive TTWO Stock Holding History

Raymond James Financial’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	$100M	Buy	511,706 +58,278	+13%	+$12.7M	0.03%	512
2025 Q4	$116M	Buy	453,428 +5,962	+1%	+$1.49M	0.04%	442
2025 Q3	$116M	Sell	447,466 -110,947	-20%	-$26.3M	0.04%	452
2025 Q2	$136M	Sell	558,413 -9,314	-2%	-$2.1M	0.05%	367
2025 Q1	$118M	Sell	567,727 -57,724	-9%	-$11.5M	0.04%	377
2024 Q4	$115M	Buy	+625,451	New	+$108M	0.04%	388

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Raymond James Financial's TTWO Position: Q1 2026 in Review

Raymond James Financial increased its Take-Two Interactive (TTWO) stake by 13% in Q1 2026, buying an estimated $12.7M and bringing the position to 511,706 shares worth $100M. The position accounts for 0.03% of the portfolio, ranked #512.

Raymond James Financial first reported a position in TTWO in Q4 2024 and has held it in 6 quarters since. The position peaked at $136M in Q2 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Raymond James Financial held 511,706 shares of Take-Two Interactive worth $100M as of Q1 2026.
Raymond James Financial bought 58,278 Take-Two Interactive shares in Q1 2026, an estimated $12.7M.
Take-Two Interactive made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #512 holding.
Raymond James Financial first reported a position in Take-Two Interactive in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Take-Two Interactive position peaked at $136M in Q2 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.