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RFG Advisory’s Take-Two Interactive TTWO Stock Holding History

RFG Advisory’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 		$296K Buy
1,186
+132
+13% +$29.1K ﹤0.01% 948
2026
Q1 		$208K Sell
1,054
-29
-3% -$6.31K ﹤0.01% 998
2025
Q4 		$277K Buy
1,083
+46
+4% +$11.5K 0.01% 861
2025
Q3 		$268K Buy
1,037
+50
+5% +$11.8K 0.01% 843
2025
Q2 		$240K Buy
987
+5
+0.5% +$1.13K 0.01% 851
2025
Q1 		$204K Buy
+982
New +$196K 0.01% 825
2024
Q4 		– Sell
-1,611
Closed -$248K – 809
2024
Q3 		$248K Buy
+1,611
New +$244K 0.01% 665

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RFG Advisory's TTWO Position: Q2 2026 in Review

RFG Advisory increased its Take-Two Interactive (TTWO) stake by 13% in Q2 2026, buying an estimated $29.1K and bringing the position to 1,186 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

RFG Advisory first reported a position in TTWO in Q3 2024 and has held it in 7 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • RFG Advisory held 1,186 shares of Take-Two Interactive worth $296K as of Q2 2026.
  • RFG Advisory bought 132 Take-Two Interactive shares in Q2 2026, an estimated $29.1K.
  • Take-Two Interactive made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #948 holding.
  • RFG Advisory first reported a position in Take-Two Interactive in Q3 2024 and has held it in 7 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.