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
2025 Q4	–	Sell	-2,500	Closed	-$646K	–	1259
2025 Q3	$646K	Buy	+2,500	New	+$592K	0.13%	146
2025 Q1	–	Sell	-20,000	Closed	-$3.68M	–	1109
2024 Q4	$3.68M	Hold	20,000	–	–	0.76%	30
2024 Q3	$3.07M	Hold	20,000	–	–	0.81%	26
2024 Q2	$3.11M	Hold	20,000	–	–	0.59%	27
2024 Q1	$5.94M	Sell	20,000 -15,000	-43%	-$2.33M	0.98%	18
2023 Q4	$5.63M	Buy	35,000 +15,000	+75%	+$2.24M	0.51%	31
2023 Q3	$2.81M	Hold	20,000	–	–	0.29%	45
2023 Q2	$2.94M	Hold	20,000	–	–	0.38%	42
2023 Q1	$2.39M	Sell	20,000 -7,500	-27%	-$836K	0.2%	60
2022 Q4	$2.86M	Hold	27,500	–	–	0.11%	103
2022 Q3	$3M	Buy	27,500 +20,000	+267%	+$2.48M	0.22%	72
2022 Q2	$919K	Buy	7,500 +2,500	+50%	+$318K	0.11%	133
2022 Q1	$769K	Buy	+5,000	New	+$800K	0.09%	173
2021 Q3	–	Sell	-80	Closed	-$1.42M	–	888
2021 Q2	$1.42M	Buy	+80	New	+$14.2K	0.12%	191

Other funds holding TTWO

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

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

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,043 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.
1,043 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.