Vestor Capital’s Take-Two Interactive TTWO Stock Holding History

Vestor Capital’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 Q1	$64K	Sell	323 -87	-21%	-$18.9K	﹤0.01%	235
2025 Q4	$83K	Buy	410 +69	+20%	+$17.2K	0.01%	194
2025 Q3	$88K	Buy	341 +94	+38%	+$22.3K	0.01%	211
2025 Q2	$70K	Sell	247 -76	-24%	-$17.1K	0.01%	225
2025 Q1	$67K	Hold	323	–	–	0.01%	213
2024 Q4	$59K	Hold	323	–	–	﹤0.01%	241
2024 Q3	$50K	Hold	323	–	–	﹤0.01%	229
2024 Q2	$50K	Buy	+323	New	+$49K	﹤0.01%	231
2022 Q2	–	Sell	-302	Closed	-$46K	–	238
2022 Q1	$46K	Sell	302 -38	-11%	-$6.08K	﹤0.01%	219
2021 Q4	$60K	Hold	340	–	–	0.01%	197
2021 Q3	$52K	Hold	340	–	–	0.01%	205
2021 Q2	$60K	Hold	340	–	–	0.01%	183
2021 Q1	$60K	Hold	340	–	–	0.01%	177
2020 Q4	$71K	Buy	+340	New	+$59.4K	0.01%	154

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestor Capital's TTWO Position: Q1 2026 in Review

Vestor Capital reduced its Take-Two Interactive (TTWO) stake by 21% in Q1 2026, selling an estimated $18.9K and leaving 323 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Vestor Capital first reported a position in TTWO in Q4 2020 and has held it in 14 quarters since. The position peaked at $88K in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Vestor Capital held 323 shares of Take-Two Interactive worth $64K as of Q1 2026.
Vestor Capital sold 87 Take-Two Interactive shares in Q1 2026, an estimated $18.9K.
Take-Two Interactive made up ﹤0.01% of Vestor Capital's portfolio in Q1 2026, its #235 holding.
Vestor Capital first reported a position in Take-Two Interactive in Q4 2020 and has held it in 14 quarters since.
Vestor Capital's Take-Two Interactive position peaked at $88K in Q3 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.