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Waverly Advisors’s Take-Two Interactive TTWO Stock Holding History

Waverly Advisors’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 		$482K Buy
2,443
+1,318
+117% +$287K ﹤0.01% 1108
2025
Q4 		$288K Buy
1,125
+335
+42% +$83.5K ﹤0.01% 1227
2025
Q3 		$204K Buy
+790
New +$187K ﹤0.01% 1209

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

Waverly Advisors's TTWO Position: Q1 2026 in Review

Waverly Advisors increased its Take-Two Interactive (TTWO) stake by 117% in Q1 2026, buying an estimated $287K and bringing the position to 2,443 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Waverly Advisors first reported a position in TTWO in Q3 2025 and has held it in 3 quarters since. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Waverly Advisors held 2,443 shares of Take-Two Interactive worth $482K as of Q1 2026.
  • Waverly Advisors bought 1,318 Take-Two Interactive shares in Q1 2026, an estimated $287K.
  • Take-Two Interactive made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1108 holding.
  • Waverly Advisors first reported a position in Take-Two Interactive in Q3 2025 and has held it in 3 quarters since.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.