Trust Asset Management’s Take-Two Interactive TTWO Stock Holding History

Trust Asset 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	$470K	Buy	1,881 +63	+3%	+$13.9K	0.03%	156
2026 Q1	$359K	Hold	1,818	–	–	0.03%	167
2025 Q4	$465K	Sell	1,818 -56	-3%	-$14K	0.03%	147
2025 Q3	$484K	Hold	1,874	–	–	0.03%	147
2025 Q2	$455K	Hold	1,874	–	–	0.03%	146
2025 Q1	$388K	Buy	1,874 +44	+2%	+$8.79K	0.03%	153
2024 Q4	$337K	Hold	1,830	–	–	0.03%	170
2024 Q3	$281K	Hold	1,830	–	–	0.02%	186
2024 Q2	$285K	Hold	1,830	–	–	0.02%	178
2024 Q1	$272K	Hold	1,830	–	–	0.02%	182
2023 Q4	$295K	Hold	1,830	–	–	0.03%	165
2023 Q3	$257K	Hold	1,830	–	–	0.03%	170
2023 Q2	$269K	Hold	1,830	–	–	0.03%	175
2023 Q1	$218K	Buy	+1,830	New	+$204K	0.02%	186

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

Trust Asset Management's TTWO Position: Q2 2026 in Review

Trust Asset Management increased its Take-Two Interactive (TTWO) stake by 3.5% in Q2 2026, buying an estimated $13.9K and bringing the position to 1,881 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #156.

Trust Asset Management first reported a position in TTWO in Q1 2023 and has held it in 14 quarters since. The position peaked at $484K in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Trust Asset Management held 1,881 shares of Take-Two Interactive worth $470K as of Q2 2026.
Trust Asset Management bought 63 Take-Two Interactive shares in Q2 2026, an estimated $13.9K.
Take-Two Interactive made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #156 holding.
Trust Asset Management first reported a position in Take-Two Interactive in Q1 2023 and has held it in 14 quarters since.
Trust Asset Management's Take-Two Interactive position peaked at $484K in Q3 2025.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.