Stonebridge Capital Advisors’s Take-Two Interactive TTWO Stock Holding History

Stonebridge Capital 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
2025 Q2	–	Sell	-1,028	Closed	-$213K	–	223
2025 Q1	$213K	Sell	1,028 -498	-33%	-$99.5K	0.02%	199
2024 Q4	$281K	Sell	1,526 -500	-25%	-$86.7K	0.02%	175
2024 Q3	$311K	Hold	2,026	–	–	0.03%	178
2024 Q2	$315K	Hold	2,026	–	–	0.03%	164
2024 Q1	$301K	Sell	2,026 -1,000	-33%	-$155K	0.03%	174
2023 Q4	$487K	Hold	3,026	–	–	0.05%	137
2023 Q3	$425K	Sell	3,026 -14	-0.5%	-$2.02K	0.05%	143
2023 Q2	$447K	Hold	3,040	–	–	0.05%	143
2023 Q1	$363K	Hold	3,040	–	–	0.04%	147
2022 Q4	$317K	Hold	3,040	–	–	0.04%	158
2022 Q3	$331K	Hold	3,040	–	–	0.04%	150
2022 Q2	$372K	Buy	3,040 +2,953	+3,394%	+$376K	0.05%	150
2022 Q1	$13K	Buy	87 +33	+61%	+$5.28K	﹤0.01%	629
2021 Q4	$10K	Buy	54 +14	+35%	+$2.44K	﹤0.01%	646
2021 Q3	$6K	Buy	40 +12	+43%	+$1.94K	﹤0.01%	704
2021 Q2	$4K	Buy	28 +14	+100%	+$2.48K	﹤0.01%	875
2021 Q1	$2K	Buy	+14	New	+$2.65K	﹤0.01%	864
2020 Q3	–	Sell	-14	Closed	-$2K	–	664
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	678
2020 Q1	$2K	Hold	14	–	–	﹤0.01%	666
2019 Q4	$2K	Hold	14	–	–	﹤0.01%	750
2019 Q3	$2K	Hold	14	–	–	﹤0.01%	744
2019 Q2	$2K	Buy	+14	New	+$1.44K	﹤0.01%	790

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

Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Advisors's TTWO Position: Q2 2025 in Review

Stonebridge Capital Advisors sold out of Take-Two Interactive (TTWO) in Q2 2025, closing a stake of 1,028 shares — an estimated $213K sold.

Stonebridge Capital Advisors first reported a position in TTWO in Q2 2019 and held it in 22 quarters. The position peaked at $487K in Q4 2023. 988 funds tracked by Wall St. Rank hold TTWO as of Q2 2025.

Stonebridge Capital Advisors reported no remaining Take-Two Interactive position as of Q2 2025 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,028 Take-Two Interactive shares in Q2 2025, an estimated $213K.
Stonebridge Capital Advisors first reported a position in Take-Two Interactive in Q2 2019 and held it in 22 quarters.
Stonebridge Capital Advisors's Take-Two Interactive position peaked at $487K in Q4 2023.
988 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2025.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.