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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
Q2 		$1.78M Buy
7,106
+650
+10% +$143K 0.02% 686
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Summit Trail Advisors's TTWO Position: Q2 2026 in Review

Summit Trail Advisors increased its Take-Two Interactive (TTWO) stake by 10% in Q2 2026, buying an estimated $143K and bringing the position to 7,106 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #686.

Summit Trail Advisors first reported a position in TTWO in Q4 2017 and has held it in 8 quarters since. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Summit Trail Advisors held 7,106 shares of Take-Two Interactive worth $1.78M as of Q2 2026.
  • Summit Trail Advisors bought 650 Take-Two Interactive shares in Q2 2026, an estimated $143K.
  • Take-Two Interactive made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #686 holding.
  • Summit Trail Advisors first reported a position in Take-Two Interactive in Q4 2017 and has held it in 8 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.