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Vident Advisory’s Take-Two Interactive TTWO Stock Holding History

Vident Advisory’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 		$2.46M Buy
12,435
+2,957
+31% +$643K 0.02% 563
2025
Q4 		$2.43M Buy
9,478
+748
+9% +$186K 0.02% 515
2025
Q3 		$2.26M Sell
8,730
-347
-4% -$82.1K 0.02% 540
2025
Q2 		$2.2M Sell
9,077
-142
-2% -$32K 0.02% 477
2025
Q1 		$1.91M Sell
9,219
-2
-0% -$400 0.03% 496
2024
Q4 		$1.7M Buy
9,221
+529
+6% +$91.7K 0.03% 460
2024
Q3 		$1.34M Sell
8,692
-1,208
-12% -$183K 0.03% 528
2024
Q2 		$1.54M Buy
9,900
+844
+9% +$128K 0.04% 457
2024
Q1 		$1.34M Buy
9,056
+4,157
+85% +$645K 0.03% 488
2023
Q4 		$789K Buy
4,899
+820
+20% +$122K 0.02% 630
2023
Q3 		$573K Buy
+4,079
New +$587K 0.02% 661

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Advisory's TTWO Position: Q1 2026 in Review

Vident Advisory increased its Take-Two Interactive (TTWO) stake by 31% in Q1 2026, buying an estimated $643K and bringing the position to 12,435 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #563.

Vident Advisory first reported a position in TTWO in Q3 2023 and has held it in 11 quarters since. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Vident Advisory held 12,435 shares of Take-Two Interactive worth $2.46M as of Q1 2026.
  • Vident Advisory bought 2,957 Take-Two Interactive shares in Q1 2026, an estimated $643K.
  • Take-Two Interactive made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #563 holding.
  • Vident Advisory first reported a position in Take-Two Interactive in Q3 2023 and has held it in 11 quarters since.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.