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Summit Securities Group’s Take-Two Interactive TTWO Stock Holding History

Summit Securities Group’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 		– Sell
-539
Closed -$138K – 1381
2025
Q4 		$138K Buy
539
+499
+1,248% +$124K 0.02% 401
2025
Q3 		$10.3K Buy
+40
New +$9.47K ﹤0.01% 871
2025
Q1 		– Sell
-438
Closed -$80.6K – 1108
2024
Q4 		$80.6K Sell
438
-562
-56% -$97.5K 0.02% 247
2024
Q3 		$154K Sell
1,000
-23
-2% -$3.49K 0.04% 171
2024
Q2 		$159K Sell
1,023
-1,977
-66% -$300K 0.03% 180
2024
Q1 		$445K Buy
3,000
+2,986
+21,329% +$464K 0.07% 101
2023
Q4 		$2K Sell
14
-3,486
-100% -$520K ﹤0.01% 623
2023
Q3 		$491K Sell
3,500
-708
-17% -$102K 0.05% 124
2023
Q2 		$619K Sell
4,208
-2,601
-38% -$340K 0.08% 122
2023
Q1 		$812K Sell
6,809
-3,351
-33% -$374K 0.07% 109
2022
Q4 		$1.06M Buy
10,160
+7,313
+257% +$792K 0.04% 172
2022
Q3 		$310K Sell
2,847
-15,785
-85% -$1.96M 0.02% 335
2022
Q2 		$2.28M Buy
18,632
+16,484
+767% +$2.1M 0.28% 65
2022
Q1 		$330K Buy
+2,148
New +$344K 0.04% 294

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Securities Group's TTWO Position: Q1 2026 in Review

Summit Securities Group sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 539 shares — an estimated $138K sold.

Summit Securities Group first reported a position in TTWO in Q1 2022 and held it in 14 quarters. The position peaked at $2.28M in Q2 2022. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Summit Securities Group reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 539 Take-Two Interactive shares in Q1 2026, an estimated $138K.
  • Summit Securities Group first reported a position in Take-Two Interactive in Q1 2022 and held it in 14 quarters.
  • Summit Securities Group's Take-Two Interactive position peaked at $2.28M in Q2 2022.
  • 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.