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

Armistice 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	$12.5M	Buy	+49,877	New	+$11M	0.15%	92
2025 Q4	–	Sell	-3,492	Closed	-$902K	–	484
2025 Q3	$902K	Buy	+3,492	New	+$827K	0.01%	174
2024 Q2	–	Sell	-1,985	Closed	-$295K	–	380
2024 Q1	$295K	Buy	+1,985	New	+$308K	﹤0.01%	242
2022 Q4	–	Sell	-22,000	Closed	-$2.4M	–	237
2022 Q3	$2.4M	Buy	+22,000	New	+$2.73M	0.04%	123
2021 Q4	–	Sell	-236,000	Closed	-$36.4M	–	174
2021 Q3	$36.4M	Buy	236,000 +100,000	+74%	+$16.2M	0.62%	44
2021 Q2	$24.1M	Buy	+136,000	New	+$24.1M	0.43%	62
2016 Q4	–	Sell	-92,000	Closed	-$4.15M	–	58
2016 Q3	$4.15M	Sell	92,000 -28,000	-23%	-$1.18M	1.33%	31
2016 Q2	$4.55M	Sell	120,000 -4,000	-3%	-$147K	1.73%	26
2016 Q1	$4.67M	Buy	+124,000	New	+$4.29M	1.83%	22

Other funds holding TTWO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Armistice Capital's TTWO Position: Q2 2026 in Review

Armistice Capital opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 49,877 shares worth $12.5M. The stake represents 0.15% of the portfolio and ranks #92 among its holdings. This is a return to the name: Armistice Capital previously reported a position in TTWO as recently as Q3 2025.

Armistice Capital first reported a position in TTWO in Q1 2016 and has held it in 9 quarters since. The position peaked at $36.4M in Q3 2021. 1,114 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Armistice Capital held 49,877 shares of Take-Two Interactive worth $12.5M as of Q2 2026.
Take-Two Interactive was a new Armistice Capital position in Q2 2026.
Take-Two Interactive made up 0.15% of Armistice Capital's portfolio in Q2 2026, its #92 holding.
Armistice Capital first reported a position in Take-Two Interactive in Q1 2016 and has held it in 9 quarters since.
Armistice Capital's Take-Two Interactive position peaked at $36.4M in Q3 2021.
1,114 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.