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

Aster 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
2025 Q4	–	Sell	-966	Closed	-$250K	–	1428
2025 Q3	$250K	Sell	966 -661	-41%	-$156K	0.13%	216
2025 Q2	$395K	Buy	1,627 +1,145	+238%	+$258K	0.09%	255
2025 Q1	$102K	Buy	+482	New	+$96.3K	0.02%	646

Other funds holding TTWO

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

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

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aster Capital Management's TTWO Position: Q4 2025 in Review

Aster Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 966 shares — an estimated $250K sold.

Aster Capital Management first reported a position in TTWO in Q1 2025 and held it in 3 quarters. The position peaked at $395K in Q2 2025. 1,084 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Aster Capital Management reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Aster Capital Management sold 966 Take-Two Interactive shares in Q4 2025, an estimated $250K.
Aster Capital Management first reported a position in Take-Two Interactive in Q1 2025 and held it in 3 quarters.
Aster Capital Management's Take-Two Interactive position peaked at $395K in Q2 2025.
1,084 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.