SS
TTWO icon

Sunbelt Securities’s Take-Two Interactive TTWO Stock Holding History

Sunbelt Securities’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 		$102K Hold
514
– – 0.01% 834
2025
Q4 		$132K Sell
514
-255
-33% -$63.6K 0.01% 752
2025
Q3 		$199K Sell
769
-44
-5% -$10.4K 0.01% 642
2025
Q2 		$150K Sell
813
-200
-20% -$45.1K 0.01% 668
2025
Q1 		$210K Buy
1,013
+200
+25% +$40K 0.02% 552
2024
Q4 		$150K Sell
813
-111
-12% -$19.3K 0.01% 671
2024
Q3 		$142K Sell
924
-58
-6% -$8.8K 0.01% 680
2024
Q2 		$153K Hold
982
– – 0.02% 637
2024
Q1 		$146K Sell
982
-150
-13% -$23.3K 0.02% 625
2023
Q4 		$182K Buy
1,132
+436
+63% +$65.1K 0.02% 517
2023
Q3 		$97.7K Buy
696
+462
+197% +$66.5K 0.01% 659
2023
Q2 		$34.4K Buy
234
+41
+21% +$5.36K 0.01% 878
2023
Q1 		$22.5K Buy
+193
New +$21.5K ﹤0.01% 929

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

Sunbelt Securities's TTWO Position: Q1 2026 in Review

Sunbelt Securities held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 514 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #834.

Sunbelt Securities first reported a position in TTWO in Q1 2023 and has held it in 13 quarters since. The position peaked at $210K in Q1 2025. 1,050 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Sunbelt Securities held 514 shares of Take-Two Interactive worth $102K as of Q1 2026.
  • Sunbelt Securities left its Take-Two Interactive share count unchanged in Q1 2026.
  • Take-Two Interactive made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #834 holding.
  • Sunbelt Securities first reported a position in Take-Two Interactive in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's Take-Two Interactive position peaked at $210K in Q1 2025.
  • 1,050 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.