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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
Q2 		$274K Buy
+1,096
New +$242K 0.02% 97
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 $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

Alta Capital Management's TTWO Position: Q2 2026 in Review

Alta Capital Management opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 1,096 shares worth $274K. The stake represents 0.02% of the portfolio and ranks #97 among its holdings. This is a return to the name: Alta Capital Management previously reported a position in TTWO as recently as Q4 2025.

Alta Capital Management first reported a position in TTWO in Q4 2019 and has held it in 26 quarters since. The position peaked at $104M in Q2 2021. 1,118 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Alta Capital Management held 1,096 shares of Take-Two Interactive worth $274K as of Q2 2026.
  • Take-Two Interactive was a new Alta Capital Management position in Q2 2026.
  • Take-Two Interactive made up 0.02% of Alta Capital Management's portfolio in Q2 2026, its #97 holding.
  • Alta Capital Management first reported a position in Take-Two Interactive in Q4 2019 and has held it in 26 quarters since.
  • Alta Capital Management's Take-Two Interactive position peaked at $104M in Q2 2021.
  • 1,118 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.