Tilia Fiduciary Partners’s Take-Two Interactive TTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$215K Hold
1,090
0.12% 115
2025
Q4
$279K Sell
1,090
-50
-4% -$12.5K 0.15% 99
2025
Q3
$295K Sell
1,140
-173
-13% -$40.9K 0.17% 99
2025
Q2
$319K Sell
1,313
-59
-4% -$13.3K 0.19% 96
2025
Q1
$284K Sell
1,372
-47
-3% -$9.39K 0.19% 95
2024
Q4
$261K Buy
1,419
+26
+2% +$4.51K 0.18% 96
2024
Q3
$214K Sell
1,393
-9
-0.6% -$1.36K 0.15% 100
2024
Q2
$218K Buy
1,402
+10
+0.7% +$1.52K 0.17% 95
2024
Q1
$207K Sell
1,392
-246
-15% -$38.2K 0.17% 97
2023
Q4
$264K Sell
1,638
-686
-30% -$102K 0.25% 88
2023
Q3
$326K Sell
2,324
-384
-14% -$55.3K 0.34% 76
2023
Q2
$399K Sell
2,708
-347
-11% -$45.4K 0.36% 68
2023
Q1
$364K Buy
3,055
+8
+0.3% +$892 0.35% 75
2022
Q4
$317K Buy
3,047
+34
+1% +$3.68K 0.31% 83
2022
Q3
$347K Sell
3,013
-19
-0.6% -$2.36K 0.35% 77
2022
Q2
$370K Buy
3,032
+191
+7% +$24.3K 0.35% 73
2022
Q1
$437K Buy
2,841
+437
+18% +$69.9K 0.37% 72
2021
Q4
$427K Buy
+2,404
New +$419K 0.34% 75

Other funds holding TTWO

Tilia Fiduciary Partners's TTWO Position: Q1 2026 in Review

Tilia Fiduciary Partners held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 1,090 shares worth $215K. The position accounts for 0.12% of the portfolio, ranked #115.

Tilia Fiduciary Partners first reported a position in TTWO in Q4 2021 and has held it in 18 quarters since. The position peaked at $437K in Q1 2022. 1,046 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Tilia Fiduciary Partners held 1,090 shares of Take-Two Interactive worth $215K as of Q1 2026.
  • Tilia Fiduciary Partners left its Take-Two Interactive share count unchanged in Q1 2026.
  • Take-Two Interactive made up 0.12% of Tilia Fiduciary Partners's portfolio in Q1 2026, its #115 holding.
  • Tilia Fiduciary Partners first reported a position in Take-Two Interactive in Q4 2021 and has held it in 18 quarters since.
  • Tilia Fiduciary Partners's Take-Two Interactive position peaked at $437K in Q1 2022.
  • 1,046 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2026, filed 9 Apr 2026.