Sherman Porfolios’s Take-Two Interactive TTWO Stock Holding History

Sherman Porfolios’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
2025 Q3	–	Sell	-4,073	Closed	-$989K	–	83
2025 Q2	$989K	Buy	+4,073	New	+$918K	0.39%	22

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

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

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

Sherman Porfolios's TTWO Position: Q3 2025 in Review

Sherman Porfolios sold out of Take-Two Interactive (TTWO) in Q3 2025, closing a stake of 4,073 shares — an estimated $989K sold.

Sherman Porfolios first reported a position in TTWO in Q2 2025 and held it in 1 quarter. The position peaked at $989K in Q2 2025. 1,013 funds tracked by Wall St. Rank hold TTWO as of Q3 2025.

Sherman Porfolios reported no remaining Take-Two Interactive position as of Q3 2025 after selling out during the quarter.
Sherman Porfolios sold 4,073 Take-Two Interactive shares in Q3 2025, an estimated $989K.
Sherman Porfolios first reported a position in Take-Two Interactive in Q2 2025 and held it in 1 quarter.
Sherman Porfolios's Take-Two Interactive position peaked at $989K in Q2 2025.
1,013 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2025.

Based on Sherman Porfolios's 13F filing for Q3 2025, filed 22 Dec 2025.