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Wellington Shields Capital Management’s Take-Two Interactive TTWO Stock Holding History

Wellington Shields Capital 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
2026
Q2 		$1.4M Hold
5,600
– – 0.18% 95
2026
Q1 		$1.11M Sell
5,600
-1,580
-22% -$344K 0.17% 97
2025
Q4 		$1.84M Buy
7,180
+5,500
+327% +$1.37M 0.27% 76
2025
Q3 		$434K Buy
+1,680
New +$398K 0.07% 167

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Shields Capital Management's TTWO Position: Q2 2026 in Review

Wellington Shields Capital Management held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 5,600 shares worth $1.4M. The position accounts for 0.18% of the portfolio, ranked #95.

Wellington Shields Capital Management first reported a position in TTWO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.84M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Wellington Shields Capital Management held 5,600 shares of Take-Two Interactive worth $1.4M as of Q2 2026.
  • Wellington Shields Capital Management left its Take-Two Interactive share count unchanged in Q2 2026.
  • Take-Two Interactive made up 0.18% of Wellington Shields Capital Management's portfolio in Q2 2026, its #95 holding.
  • Wellington Shields Capital Management first reported a position in Take-Two Interactive in Q3 2025 and has held it in 4 quarters since.
  • Wellington Shields Capital Management's Take-Two Interactive position peaked at $1.84M in Q4 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.