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Alta Capital Management’s Take-Two Interactive TTWO Stock Holding History

Alta Capital 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
2026
Q1 		– Sell
-1,172
Closed -$300K – 109
2025
Q4 		$300K Sell
1,172
-835
-42% -$208K 0.02% 82
2025
Q3 		$519K Sell
2,007
-338
-14% -$80K 0.03% 76
2025
Q2 		$569K Sell
2,345
-202
-8% -$45.5K 0.03% 72
2025
Q1 		$528K Sell
2,547
-764
-23% -$153K 0.03% 71
2024
Q4 		$609K Sell
3,311
-57,067
-95% -$9.9M 0.04% 71
2024
Q3 		$9.28M Buy
60,378
+1,395
+2% +$212K 0.55% 38
2024
Q2 		$9.17M Sell
58,983
-137,301
-70% -$20.8M 0.58% 39
2024
Q1 		$29.1M Sell
196,284
-2,304
-1% -$358K 1.8% 26
2023
Q4 		$32M Sell
198,588
-9,583
-5% -$1.43M 2.06% 24
2023
Q3 		$29.2M Sell
208,171
-79,333
-28% -$11.4M 2.1% 22
2023
Q2 		$42.3M Sell
287,504
-9,906
-3% -$1.3M 2.9% 13
2023
Q1 		$35.5M Buy
297,410
+14,874
+5% +$1.66M 2.61% 18
2022
Q4 		$29.4M Sell
282,536
-41,633
-13% -$4.51M 2.25% 21
2022
Q3 		$35.3M Buy
324,169
+9,422
+3% +$1.17M 2.76% 17
2022
Q2 		$38.6M Sell
314,747
-6,575
-2% -$837K 2.83% 16
2022
Q1 		$49.4M Buy
321,322
+6,723
+2% +$1.08M 2.89% 15
2021
Q4 		$55.9M Buy
314,599
+4,433
+1% +$773K 2.89% 14
2021
Q3 		$47.8M Sell
310,166
-279,490
-47% -$45.3M 2.7% 19
2021
Q2 		$104M Buy
589,656
+462
+0.1% +$82K 3% 12
2021
Q1 		$104M Buy
589,194
+317,756
+117% +$60.2M 3.18% 10
2020
Q4 		$56.4M Sell
271,438
-52,000
-16% -$9.09M 3.18% 10
2020
Q3 		$53.4M Buy
323,438
+111,956
+53% +$18.2M 1.7% 27
2020
Q2 		$29.5M Buy
211,482
+203,538
+2,562% +$26.6M 1.03% 32
2020
Q1 		$942K Buy
7,944
+4,872
+159% +$576K 0.04% 66
2019
Q4 		$376K Buy
+3,072
New +$374K 0.02% 73

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alta Capital Management's TTWO Position: Q1 2026 in Review

Alta Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 1,172 shares — an estimated $300K sold.

Alta Capital Management first reported a position in TTWO in Q4 2019 and held it in 25 quarters. The position peaked at $104M in Q2 2021. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Alta Capital Management reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Alta Capital Management sold 1,172 Take-Two Interactive shares in Q1 2026, an estimated $300K.
  • Alta Capital Management first reported a position in Take-Two Interactive in Q4 2019 and held it in 25 quarters.
  • Alta Capital Management's Take-Two Interactive position peaked at $104M in Q2 2021.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.