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

Barometer 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	-12,623	Closed	-$3.26M	–	153
2025 Q3	$3.26M	Buy	12,623 +4,523	+56%	+$1.07M	0.75%	37
2025 Q2	$1.97M	Buy	+8,100	New	+$1.83M	0.54%	38
2024 Q1	–	Sell	-8,030	Closed	-$1.29M	–	200
2023 Q4	$1.29M	Buy	+8,030	New	+$1.2M	0.37%	54
2019 Q4	–	Sell	-125,600	Closed	-$7.44M	–	177
2019 Q3	$7.44M	Buy	+125,600	New	+$15.7M	0.8%	44
2017 Q4	–	Sell	-127,100	Closed	-$13M	–	172
2017 Q3	$13M	Buy	127,100 +21,200	+20%	+$1.9M	1.26%	27
2017 Q2	$7.77M	Sell	105,900 -19,700	-16%	-$1.35M	0.79%	44
2017 Q1	$7.44M	Buy	125,600 +23,300	+23%	+$1.3M	0.65%	49
2016 Q4	$5.04M	Buy	+102,300	New	+$4.83M	0.56%	49
2016 Q3	–	Sell	-125,400	Closed	-$4.75M	–	177
2016 Q2	$4.75M	Sell	125,400 -60,400	-33%	-$2.22M	0.47%	48
2016 Q1	$7M	Hold	185,800	–	–	0.68%	36
2015 Q4	$6.47M	Buy	185,800 +166,900	+883%	+$5.63M	0.63%	41
2015 Q3	$543K	Buy	+18,900	New	+$562K	0.07%	101

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

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

Barometer Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 12,623 shares — an estimated $3.26M sold.

Barometer Capital Management first reported a position in TTWO in Q3 2015 and held it in 12 quarters. The position peaked at $13M in Q3 2017. 1,083 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Barometer Capital Management reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Barometer Capital Management sold 12,623 Take-Two Interactive shares in Q4 2025, an estimated $3.26M.
Barometer Capital Management first reported a position in Take-Two Interactive in Q3 2015 and held it in 12 quarters.
Barometer Capital Management's Take-Two Interactive position peaked at $13M in Q3 2017.
1,083 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Barometer Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.