111 Capital’s Take-Two Interactive TTWO Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-3,379	Closed	-$821K	–	689
2025 Q2	$821K	Buy	+3,379	New	+$761K	0.14%	171

Other funds holding TTWO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

111 Capital's TTWO Position: Q3 2025 in Review

111 Capital sold out of Take-Two Interactive (TTWO) in Q3 2025, closing a stake of 3,379 shares — an estimated $821K sold.

111 Capital first reported a position in TTWO in Q2 2025 and held it in 1 quarter. The position peaked at $821K in Q2 2025. 1,013 funds tracked by Wall St. Rank hold TTWO as of Q3 2025.

111 Capital reported no remaining Take-Two Interactive position as of Q3 2025 after selling out during the quarter.
111 Capital sold 3,379 Take-Two Interactive shares in Q3 2025, an estimated $821K.
111 Capital first reported a position in Take-Two Interactive in Q2 2025 and held it in 1 quarter.
111 Capital's Take-Two Interactive position peaked at $821K in Q2 2025.
1,013 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.