Wilbanks Smith & Thomas Asset Management’s Take-Two Interactive TTWO Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$9.75M	Buy	65,648 +4,587	+8%	+$712K	0.27%	86
2023 Q4	$9.83M	Buy	+61,061	New	+$9.11M	0.3%	85
2018 Q4	–	Sell	-205	Closed	-$28K	–	1240
2018 Q3	$28K	Buy	+205	New	+$26.2K	﹤0.01%	811

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's TTWO Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Take-Two Interactive (TTWO) stake by 7.5% in Q1 2024, buying an estimated $712K and bringing the position to 65,648 shares worth $9.75M. The position accounts for 0.27% of the portfolio, ranked #86.

Wilbanks Smith & Thomas Asset Management first reported a position in TTWO in Q3 2018 and has held it in 3 quarters since. The position peaked at $9.83M in Q4 2023. 775 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 65,648 shares of Take-Two Interactive worth $9.75M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 4,587 Take-Two Interactive shares in Q1 2024, an estimated $712K.
Take-Two Interactive made up 0.27% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #86 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Take-Two Interactive in Q3 2018 and has held it in 3 quarters since.
Wilbanks Smith & Thomas Asset Management's Take-Two Interactive position peaked at $9.83M in Q4 2023.
775 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.