Venturi Wealth Management’s Take-Two Interactive TTWO Stock Holding History

Venturi Wealth 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 Q1	–	Sell	-19	Closed	-$3.5K	–	1731
2024 Q4	$3.5K	Sell	19 -10	-34%	-$1.73K	﹤0.01%	1782
2024 Q3	$4.46K	Buy	29 +15	+107%	+$2.28K	﹤0.01%	1478
2024 Q2	$2.18K	Sell	14 -16	-53%	-$2.43K	﹤0.01%	1352
2024 Q1	$4.46K	Sell	30 -43	-59%	-$6.68K	﹤0.01%	1117
2023 Q4	$11.8K	Sell	73 -9	-11%	-$1.34K	﹤0.01%	840
2023 Q3	$11.5K	Buy	+82	New	+$11.8K	﹤0.01%	775
2023 Q2	–	Sell	-14	Closed	-$1.67K	–	1281
2023 Q1	$1.67K	Buy	+14	New	+$1.56K	﹤0.01%	1044
2018 Q4	–	Sell	-1,600	Closed	-$220K	–	266
2018 Q3	$220K	Buy	+1,600	New	+$204K	0.04%	159

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Venturi Wealth Management's TTWO Position: Q1 2025 in Review

Venturi Wealth Management sold out of Take-Two Interactive (TTWO) in Q1 2025, closing a stake of 19 shares — an estimated $3.5K sold.

Venturi Wealth Management first reported a position in TTWO in Q3 2018 and held it in 8 quarters. The position peaked at $220K in Q3 2018. 903 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

Venturi Wealth Management reported no remaining Take-Two Interactive position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 19 Take-Two Interactive shares in Q1 2025, an estimated $3.5K.
Venturi Wealth Management first reported a position in Take-Two Interactive in Q3 2018 and held it in 8 quarters.
Venturi Wealth Management's Take-Two Interactive position peaked at $220K in Q3 2018.
903 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.