Smithfield Trust’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37K | Hold |
148
| – | – | ﹤0.01% | 661 |
|
|
2026
Q1 | $30K | Hold |
148
| – | – | ﹤0.01% | 685 |
|
|
2025
Q4 | $38K | Hold |
148
| – | – | ﹤0.01% | 635 |
|
|
2025
Q3 | $38K | Hold |
148
| – | – | ﹤0.01% | 617 |
|
|
2025
Q2 | $36K | Hold |
148
| – | – | ﹤0.01% | 611 |
|
|
2025
Q1 | $31K | Hold |
148
| – | – | ﹤0.01% | 626 |
|
|
2024
Q4 | $27K | Sell |
148
-17
| -10% | -$2.95K | ﹤0.01% | 673 |
|
|
2024
Q3 | $26K | Hold |
165
| – | – | ﹤0.01% | 669 |
|
|
2024
Q2 | $26K | Sell |
165
-6
| -4% | -$910 | ﹤0.01% | 653 |
|
|
2024
Q1 | $25K | Buy |
171
+23
| +16% | +$3.57K | ﹤0.01% | 670 |
|
|
2023
Q4 | $23K | Hold |
148
| – | – | ﹤0.01% | 676 |
|
|
2023
Q3 | $22K | Hold |
148
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $22K | Hold |
148
| – | – | ﹤0.01% | 678 |
|
|
2023
Q1 | $18K | Hold |
148
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $16K | Hold |
148
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $16K | Hold |
148
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $18K | Sell |
148
-29
| -16% | -$3.69K | ﹤0.01% | 692 |
|
|
2022
Q1 | $27K | Hold |
177
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $31K | Hold |
177
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $27K | Hold |
177
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $31K | Sell |
177
-35
| -17% | -$6.21K | ﹤0.01% | 627 |
|
|
2021
Q1 | $37K | Sell |
212
-970
| -82% | -$184K | ﹤0.01% | 602 |
|
|
2020
Q4 | $246K | Buy |
1,182
+11
| +0.9% | +$1.92K | 0.02% | 266 |
|
|
2020
Q3 | $193K | Buy |
1,171
+187
| +19% | +$30.4K | 0.02% | 284 |
|
|
2020
Q2 | $138K | Buy |
984
+929
| +1,689% | +$121K | 0.01% | 333 |
|
|
2020
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 741 |
|
|
2019
Q4 | $7K | Hold |
55
| – | – | ﹤0.01% | 754 |
|
|
2019
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 785 |
|
|
2019
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 791 |
|
|
2019
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 772 |
|
|
2018
Q4 | $6K | Sell |
55
-1,650
| -97% | -$190K | ﹤0.01% | 732 |
|
|
2018
Q3 | $236K | Sell |
1,705
-180
| -10% | -$23K | 0.03% | 252 |
|
|
2018
Q2 | $223K | Sell |
1,885
-70
| -4% | -$7.62K | 0.03% | 267 |
|
|
2018
Q1 | $191K | Buy |
1,955
+240
| +14% | +$26.9K | 0.02% | 280 |
|
|
2017
Q4 | $188K | Sell |
1,715
-35
| -2% | -$3.82K | 0.02% | 298 |
|
|
2017
Q3 | $179K | Buy |
1,750
+40
| +2% | +$3.58K | 0.02% | 292 |
|
|
2017
Q2 | $125K | Buy |
+1,710
| New | +$117K | 0.02% | 375 |
|
|
2014
Q4 | – | Sell |
-220
| Closed | -$5K | – | 829 |
|
|
2014
Q3 | $5K | Hold |
220
| – | – | ﹤0.01% | 762 |
|
|
2014
Q2 | $5K | Hold |
220
| – | – | ﹤0.01% | 772 |
|
|
2014
Q1 | $5K | Sell |
220
-150
| -41% | -$2.92K | ﹤0.01% | 762 |
|
|
2013
Q4 | $6K | Hold |
370
| – | – | ﹤0.01% | 749 |
|
|
2013
Q3 | $7K | Hold |
370
| – | – | ﹤0.01% | 663 |
|
|
2013
Q2 | $6K | Buy |
+370
| New | +$5.8K | ﹤0.01% | 673 |
|
Other funds holding TTWO
SEGHC
SC
Smithfield Trust's TTWO Position: Q2 2026 in Review
Smithfield Trust held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 148 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #661.
Smithfield Trust first reported a position in TTWO in Q2 2013 and has held it in 43 quarters since. The position peaked at $246K in Q4 2020. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Smithfield Trust held 148 shares of Take-Two Interactive worth $37K as of Q2 2026.
- Smithfield Trust left its Take-Two Interactive share count unchanged in Q2 2026.
- Take-Two Interactive made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #661 holding.
- Smithfield Trust first reported a position in Take-Two Interactive in Q2 2013 and has held it in 43 quarters since.
- Smithfield Trust's Take-Two Interactive position peaked at $246K in Q4 2020.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.