VWM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return