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

TruNorth 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
2025
Q4 		– Sell
-100
Closed -$25.8K – 357
2025
Q3 		$25.8K Hold
100
– – 0.01% 264
2025
Q2 		$24.3K Sell
100
-461
-82% -$104K 0.01% 229
2025
Q1 		$116K Buy
561
+461
+461% +$92.1K 0.03% 129
2024
Q4 		$18.4K Hold
100
– – 0.01% 240
2024
Q3 		$15.4K Hold
100
– – ﹤0.01% 253
2024
Q2 		$15.5K Buy
+100
New +$15.2K 0.01% 226

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TruNorth Capital Management's TTWO Position: Q4 2025 in Review

TruNorth Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 100 shares — an estimated $25.8K sold.

TruNorth Capital Management first reported a position in TTWO in Q2 2024 and held it in 6 quarters. The position peaked at $116K in Q1 2025. 1,082 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

  • TruNorth Capital Management reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 100 Take-Two Interactive shares in Q4 2025, an estimated $25.8K.
  • TruNorth Capital Management first reported a position in Take-Two Interactive in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Take-Two Interactive position peaked at $116K in Q1 2025.
  • 1,082 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.