WT
TTWO icon

Whittier Trust’s Take-Two Interactive TTWO Stock Holding History

Whittier Trust’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 		$107K Sell
415
-38
-8% -$8.38K ﹤0.01% 736
2026
Q1 		$89.1K Sell
453
-286
-39% -$62.2K ﹤0.01% 728
2025
Q4 		$188K Hold
739
– – ﹤0.01% 606
2025
Q3 		$190K Buy
739
+217
+42% +$51.4K ﹤0.01% 597
2025
Q2 		$127K Hold
522
– – ﹤0.01% 740
2025
Q1 		$108K Hold
522
– – ﹤0.01% 761
2024
Q4 		$96.1K Hold
522
– – ﹤0.01% 802
2024
Q3 		$80.2K Sell
522
-20
-4% -$3.03K ﹤0.01% 840
2024
Q2 		$84.3K Hold
542
– – ﹤0.01% 807
2024
Q1 		$80.5K Buy
542
+324
+149% +$50.3K ﹤0.01% 835
2023
Q4 		$35.1K Buy
218
+3
+1% +$448 ﹤0.01% 982
2023
Q3 		$30.2K Buy
+215
New +$30.9K ﹤0.01% 1031
2022
Q3 		– Sell
-10
Closed -$1K – 1760
2022
Q2 		$1K Buy
+10
New +$1.27K ﹤0.01% 1651
2022
Q1 		– Sell
-73
Closed -$13K – 1750
2021
Q4 		$13K Hold
73
– – ﹤0.01% 1280
2021
Q3 		$11K Hold
73
– – ﹤0.01% 1240
2021
Q2 		$13K Hold
73
– – ﹤0.01% 1232
2021
Q1 		$13K Hold
73
– – ﹤0.01% 1215
2020
Q4 		$15K Buy
+73
New +$12.8K ﹤0.01% 1105
2020
Q2 		– Sell
-114
Closed -$14K – 1513
2020
Q1 		$14K Buy
114
+105
+1,167% +$12.4K ﹤0.01% 1058
2019
Q4 		$1K Buy
+9
New +$1.1K ﹤0.01% 1474

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

Whittier Trust's TTWO Position: Q2 2026 in Review

Whittier Trust reduced its Take-Two Interactive (TTWO) stake by 8.4% in Q2 2026, selling an estimated $8.38K and leaving 415 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Whittier Trust first reported a position in TTWO in Q4 2019 and has held it in 20 quarters since. The position peaked at $190K in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Whittier Trust held 415 shares of Take-Two Interactive worth $107K as of Q2 2026.
  • Whittier Trust sold 38 Take-Two Interactive shares in Q2 2026, an estimated $8.38K.
  • Take-Two Interactive made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #736 holding.
  • Whittier Trust first reported a position in Take-Two Interactive in Q4 2019 and has held it in 20 quarters since.
  • Whittier Trust's Take-Two Interactive position peaked at $190K in Q3 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.