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

AlphaCore 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
2026
Q2 		$697K Sell
2,789
-5,989
-68% -$1.32M 0.01% 564
2026
Q1 		$1.73M Buy
8,778
+1,484
+20% +$323K 0.04% 274
2025
Q4 		$1.87M Buy
7,294
+3,336
+84% +$832K 0.04% 285
2025
Q3 		$1.02M Buy
3,958
+553
+16% +$131K 0.03% 293
2025
Q2 		$827K Buy
+3,405
New +$767K 0.03% 286

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

AlphaCore Capital's TTWO Position: Q2 2026 in Review

AlphaCore Capital reduced its Take-Two Interactive (TTWO) stake by 68% in Q2 2026, selling an estimated $1.32M and leaving 2,789 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #564.

AlphaCore Capital first reported a position in TTWO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.87M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • AlphaCore Capital held 2,789 shares of Take-Two Interactive worth $697K as of Q2 2026.
  • AlphaCore Capital sold 5,989 Take-Two Interactive shares in Q2 2026, an estimated $1.32M.
  • Take-Two Interactive made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #564 holding.
  • AlphaCore Capital first reported a position in Take-Two Interactive in Q2 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Take-Two Interactive position peaked at $1.87M in Q4 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.