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Valeo Financial Advisors’s Take-Two Interactive TTWO Stock Holding History

Valeo Financial Advisors’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 		$1.4M Buy
5,605
+281
+5% +$62K 0.03% 247
2026
Q1 		$1.05M Sell
5,324
-371
-7% -$80.7K 0.03% 264
2025
Q4 		$1.46M Buy
5,695
+109
+2% +$27.2K 0.03% 228
2025
Q3 		$1.44M Buy
5,586
+164
+3% +$38.8K 0.03% 219
2025
Q2 		$1.32M Sell
5,422
-1,759
-24% -$396K 0.03% 238
2025
Q1 		$1.49M Buy
7,181
+1,149
+19% +$230K 0.04% 197
2024
Q4 		$1.11M Sell
6,032
-314
-5% -$54.5K 0.03% 243
2024
Q3 		$975K Buy
6,346
+2,639
+71% +$400K 0.03% 268
2024
Q2 		$576K Buy
3,707
+1,807
+95% +$274K 0.02% 351
2024
Q1 		$271K Buy
+1,900
New +$295K 0.01% 540
2022
Q4 		– Sell
-2,237
Closed -$244K – 608
2022
Q3 		$244K Buy
+2,237
New +$278K 0.02% 401
2021
Q2 		– Sell
-170
Closed -$30K – 1724
2021
Q1 		$30K Sell
170
-80
-32% -$15.2K ﹤0.01% 1038
2020
Q4 		$52K Buy
250
+204
+443% +$35.7K ﹤0.01% 772
2020
Q3 		$8K Sell
46
-130
-74% -$21.1K ﹤0.01% 1149
2020
Q2 		$25K Buy
176
+10
+6% +$1.31K ﹤0.01% 983
2020
Q1 		$20K Sell
166
-610
-79% -$72.1K ﹤0.01% 903
2019
Q4 		$95K Buy
776
+10
+1% +$1.22K 0.01% 474
2019
Q3 		$96K Buy
766
+500
+188% +$62.4K 0.01% 443
2019
Q2 		$30K Buy
266
+14
+6% +$1.44K ﹤0.01% 741
2019
Q1 		$24K Buy
252
+42
+20% +$4.07K ﹤0.01% 734
2018
Q4 		$22K Sell
210
-39
-16% -$4.49K ﹤0.01% 689
2018
Q3 		$32K Sell
249
-149
-37% -$19K ﹤0.01% 649
2018
Q2 		$51K Hold
398
– – 0.01% 542
2018
Q1 		$39K Hold
398
– – 0.01% 543
2017
Q4 		$44K Sell
398
-563
-59% -$61.5K 0.01% 494
2017
Q3 		$98K Buy
+961
New +$86K 0.02% 293

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valeo Financial Advisors's TTWO Position: Q2 2026 in Review

Valeo Financial Advisors increased its Take-Two Interactive (TTWO) stake by 5.3% in Q2 2026, buying an estimated $62K and bringing the position to 5,605 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #247.

Valeo Financial Advisors first reported a position in TTWO in Q3 2017 and has held it in 26 quarters since. The position peaked at $1.49M in Q1 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Valeo Financial Advisors held 5,605 shares of Take-Two Interactive worth $1.4M as of Q2 2026.
  • Valeo Financial Advisors bought 281 Take-Two Interactive shares in Q2 2026, an estimated $62K.
  • Take-Two Interactive made up 0.03% of Valeo Financial Advisors's portfolio in Q2 2026, its #247 holding.
  • Valeo Financial Advisors first reported a position in Take-Two Interactive in Q3 2017 and has held it in 26 quarters since.
  • Valeo Financial Advisors's Take-Two Interactive position peaked at $1.49M in Q1 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.