Virtu Financial’s Take-Two Interactive TTWO Stock Holding History

Virtu Financial’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	$581K	Buy	+2,940	New	+$639K	0.02%	515
2025 Q3	–	Sell	-5,975	Closed	-$1.45M	–	2106
2025 Q2	$1.45M	Buy	+5,975	New	+$1.35M	0.07%	238
2024 Q3	–	Sell	-10,210	Closed	-$1.59M	–	1900
2024 Q2	$1.59M	Buy	10,210 +646	+7%	+$98K	0.11%	187
2024 Q1	$1.42M	Buy	9,564 +992	+12%	+$154K	0.11%	155
2023 Q4	$1.38M	Buy	+8,572	New	+$1.28M	0.11%	154
2022 Q4	–	Sell	-16,543	Closed	-$1.8M	–	2143
2022 Q3	$1.8M	Buy	+16,543	New	+$2.05M	0.17%	109
2021 Q3	–	Sell	-6,586	Closed	-$1.17M	–	1975
2021 Q2	$1.17M	Buy	+6,586	New	+$1.17M	0.11%	163
2019 Q4	$547K	Sell	4,470 -2,470	-36%	-$301K	0.05%	377
2019 Q3	$870K	Buy	+6,940	New	+$866K	0.07%	313
2019 Q1	–	Sell	-33,373	Closed	-$3.44M	–	1850
2018 Q4	$3.44M	Buy	+33,373	New	+$3.84M	0.19%	68
2018 Q3	–	Sell	-11,514	Closed	-$1.36M	–	2201
2018 Q2	$1.36M	Sell	11,514 -33,361	-74%	-$3.63M	0.08%	268
2018 Q1	$4.39M	Buy	+44,875	New	+$5.03M	0.24%	54

Other funds holding TTWO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

Virtu Financial's TTWO Position: Q1 2026 in Review

Virtu Financial opened a new position in Take-Two Interactive (TTWO) in Q1 2026: 2,940 shares worth $581K. The stake represents 0.02% of the portfolio and ranks #515 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TTWO as recently as Q2 2025.

Virtu Financial first reported a position in TTWO in Q1 2018 and has held it in 12 quarters since. The position peaked at $4.39M in Q1 2018. 1,047 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Virtu Financial held 2,940 shares of Take-Two Interactive worth $581K as of Q1 2026.
Take-Two Interactive was a new Virtu Financial position in Q1 2026.
Take-Two Interactive made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #515 holding.
Virtu Financial first reported a position in Take-Two Interactive in Q1 2018 and has held it in 12 quarters since.
Virtu Financial's Take-Two Interactive position peaked at $4.39M in Q1 2018.
1,047 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.