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Blue Grotto Capital’s Take-Two Interactive TTWO Stock Holding History

Blue Grotto 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
Q1 		$23.2M Buy
117,542
+47,916
+69% +$10.4M 2.68% 15
2025
Q4 		$17.8M Sell
69,626
-24,302
-26% -$6.06M 1.83% 22
2025
Q3 		$24.3M Sell
93,928
-10,049
-10% -$2.38M 2.81% 16
2025
Q2 		$25.3M Buy
103,977
+2,078
+2% +$468K 3.05% 14
2025
Q1 		$21.1M Sell
101,899
-11,001
-10% -$2.2M 3.45% 11
2024
Q4 		$20.8M Buy
+112,900
New +$19.6M 3.8% 13
2020
Q2 		– Sell
-20,000
Closed -$2.37M – 34
2020
Q1 		$2.37M Buy
+20,000
New +$2.36M 1.74% 22

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

Blue Grotto Capital's TTWO Position: Q1 2026 in Review

Blue Grotto Capital increased its Take-Two Interactive (TTWO) stake by 69% in Q1 2026, buying an estimated $10.4M and bringing the position to 117,542 shares worth $23.2M. The position accounts for 2.68% of the portfolio, ranked #15.

Blue Grotto Capital first reported a position in TTWO in Q1 2020 and has held it in 7 quarters since. The position peaked at $25.3M in Q2 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Blue Grotto Capital held 117,542 shares of Take-Two Interactive worth $23.2M as of Q1 2026.
  • Blue Grotto Capital bought 47,916 Take-Two Interactive shares in Q1 2026, an estimated $10.4M.
  • Take-Two Interactive made up 2.68% of Blue Grotto Capital's portfolio in Q1 2026, its #15 holding.
  • Blue Grotto Capital first reported a position in Take-Two Interactive in Q1 2020 and has held it in 7 quarters since.
  • Blue Grotto Capital's Take-Two Interactive position peaked at $25.3M in Q2 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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