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Wellington Shields & Co’s Take-Two Interactive TTWO Stock Holding History

Wellington Shields & Co’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 		$262K Buy
1,047
+51
+5% +$11.3K 0.06% 231
2026
Q1 		$197K Buy
996
+40
+4% +$8.7K 0.05% 241
2025
Q4 		$245K Buy
956
+326
+52% +$81.3K 0.06% 221
2025
Q3 		$163K Buy
630
+222
+54% +$52.5K 0.04% 245
2025
Q2 		$99.1K Buy
+408
New +$91.9K 0.03% 261
2019
Q4 		– Sell
-2,000
Closed -$251K – 221
2019
Q3 		$251K Buy
+2,000
New +$250K 0.39% 81

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 & Co's TTWO Position: Q2 2026 in Review

Wellington Shields & Co increased its Take-Two Interactive (TTWO) stake by 5.1% in Q2 2026, buying an estimated $11.3K and bringing the position to 1,047 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #231.

Wellington Shields & Co first reported a position in TTWO in Q3 2019 and has held it in 6 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Wellington Shields & Co held 1,047 shares of Take-Two Interactive worth $262K as of Q2 2026.
  • Wellington Shields & Co bought 51 Take-Two Interactive shares in Q2 2026, an estimated $11.3K.
  • Take-Two Interactive made up 0.06% of Wellington Shields & Co's portfolio in Q2 2026, its #231 holding.
  • Wellington Shields & Co first reported a position in Take-Two Interactive in Q3 2019 and has held it in 6 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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