Tradewinds Capital Management’s Take-Two Interactive TTWO Stock Holding History

Tradewinds Capital Management’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	$54.5K	Hold	218	–	–	0.01%	204
2026 Q1	$43.1K	Buy	218 +22	+11%	+$4.79K	0.01%	235
2025 Q4	$50.2K	Hold	196	–	–	0.01%	212
2025 Q3	$50.6K	Hold	196	–	–	0.01%	198
2025 Q2	$47.6K	Hold	196	–	–	0.01%	199
2025 Q1	$40.6K	Buy	196 +6	+3%	+$1.2K	0.01%	209
2024 Q4	$35K	Sell	190 -5	-3%	-$867	0.01%	231
2024 Q3	$30K	Buy	195 +30	+18%	+$4.55K	0.01%	223
2024 Q2	$25.7K	Hold	165	–	–	0.01%	225
2024 Q1	$24.5K	Sell	165 -68	-29%	-$10.6K	0.01%	211
2023 Q4	$37.5K	Hold	233	–	–	0.01%	151
2023 Q3	$32.7K	Buy	233 +225	+2,813%	+$32.4K	0.01%	151
2023 Q2	$1.18K	Hold	8	–	–	﹤0.01%	372
2023 Q1	$955	Hold	8	–	–	﹤0.01%	383
2022 Q4	$833	Hold	8	–	–	﹤0.01%	422
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	400
2022 Q2	$1K	Sell	8 -42	-84%	-$5.35K	﹤0.01%	417
2022 Q1	$8K	Hold	50	–	–	﹤0.01%	511
2021 Q4	$9K	Hold	50	–	–	﹤0.01%	512
2021 Q3	$8K	Sell	50 -25	-33%	-$4.05K	﹤0.01%	503
2021 Q2	$13K	Sell	75 -20	-21%	-$3.55K	﹤0.01%	438
2021 Q1	$17K	Buy	95 +20	+27%	+$3.79K	﹤0.01%	366
2020 Q4	$16K	Hold	75	–	–	﹤0.01%	356
2020 Q3	$12K	Sell	75 -25	-25%	-$4.06K	﹤0.01%	371
2020 Q2	$14K	Hold	100	–	–	﹤0.01%	344
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	328
2019 Q4	$12K	Hold	100	–	–	﹤0.01%	387
2019 Q3	$13K	Hold	100	–	–	0.01%	341
2019 Q2	$11K	Hold	100	–	–	﹤0.01%	363
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	401
2018 Q4	$10K	Hold	100	–	–	﹤0.01%	389
2018 Q3	$14K	Hold	100	–	–	0.01%	374
2018 Q2	$12K	Hold	100	–	–	0.01%	393
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	406
2017 Q4	$11K	Hold	100	–	–	0.01%	412
2017 Q3	$10K	Hold	100	–	–	0.01%	398
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	449
2017 Q1	$6K	Sell	100 -170	-63%	-$9.49K	﹤0.01%	474
2016 Q4	$13K	Hold	270	–	–	0.01%	349
2016 Q3	$12K	Buy	270 +170	+170%	+$7.17K	0.01%	363
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	472
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	500
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	509
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	502
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	549
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	503
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	520
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	538
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	560
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	566
2013 Q4	$2K	Buy	+100	New	+$1.73K	﹤0.01%	533

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tradewinds Capital Management's TTWO Position: Q2 2026 in Review

Tradewinds Capital Management held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 218 shares worth $54.5K. The position accounts for 0.01% of the portfolio, ranked #204.

Tradewinds Capital Management first reported a position in TTWO in Q4 2013 and has held it in 51 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Tradewinds Capital Management held 218 shares of Take-Two Interactive worth $54.5K as of Q2 2026.
Tradewinds Capital Management left its Take-Two Interactive share count unchanged in Q2 2026.
Take-Two Interactive made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #204 holding.
Tradewinds Capital Management first reported a position in Take-Two Interactive in Q4 2013 and has held it in 51 quarters since.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.