Summit Trail Advisors’s Take-Two Interactive TTWO Stock Holding History

Summit Trail 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
2026 Q1	$1.28M	Buy	6,456 +406	+7%	+$88.3K	0.02%	815
2025 Q4	$1.55M	Buy	6,050 +666	+12%	+$166K	0.03%	566
2025 Q3	$1.39M	Buy	5,384 +1,218	+29%	+$288K	0.02%	646
2025 Q2	$1.01M	Buy	+4,166	New	+$939K	0.02%	473
2024 Q4	–	Sell	-1,385	Closed	-$213K	–	742
2024 Q3	$213K	Sell	1,385 -390	-22%	-$59.2K	0.01%	658
2024 Q2	$276K	Buy	+1,775	New	+$269K	0.01%	514
2018 Q1	–	Sell	-52	Closed	-$6K	–	1570
2017 Q4	$6K	Buy	+52	New	+$5.68K	﹤0.01%	1375

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 Trail Advisors's TTWO Position: Q1 2026 in Review

Summit Trail Advisors increased its Take-Two Interactive (TTWO) stake by 6.7% in Q1 2026, buying an estimated $88.3K and bringing the position to 6,456 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #815.

Summit Trail Advisors first reported a position in TTWO in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.55M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Summit Trail Advisors held 6,456 shares of Take-Two Interactive worth $1.28M as of Q1 2026.
Summit Trail Advisors bought 406 Take-Two Interactive shares in Q1 2026, an estimated $88.3K.
Take-Two Interactive made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #815 holding.
Summit Trail Advisors first reported a position in Take-Two Interactive in Q4 2017 and has held it in 7 quarters since.
Summit Trail Advisors's Take-Two Interactive position peaked at $1.55M in Q4 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.