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

Benchstone 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 		$9.92M Sell
50,216
-66,558
-57% -$14.5M 1.15% 34
2025
Q4 		$29.9M Buy
+116,774
New +$29.1M 3.22% 7
2025
Q2 		– Sell
-151,169
Closed -$31.3M – 47
2025
Q1 		$31.3M Buy
151,169
+19,627
+15% +$3.92M 3.33% 13
2024
Q4 		$24.2M Buy
+131,542
New +$22.8M 2.5% 19

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

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

Benchstone Capital Management reduced its Take-Two Interactive (TTWO) stake by 57% in Q1 2026, selling an estimated $14.5M and leaving 50,216 shares worth $9.92M. The position accounts for 1.15% of the portfolio, ranked #34.

Benchstone Capital Management first reported a position in TTWO in Q4 2024 and has held it in 4 quarters since. The position peaked at $31.3M in Q1 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Benchstone Capital Management held 50,216 shares of Take-Two Interactive worth $9.92M as of Q1 2026.
  • Benchstone Capital Management sold 66,558 Take-Two Interactive shares in Q1 2026, an estimated $14.5M.
  • Take-Two Interactive made up 1.15% of Benchstone Capital Management's portfolio in Q1 2026, its #34 holding.
  • Benchstone Capital Management first reported a position in Take-Two Interactive in Q4 2024 and has held it in 4 quarters since.
  • Benchstone Capital Management's Take-Two Interactive position peaked at $31.3M in Q1 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Benchstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.