Boothbay Fund Management’s Take-Two Interactive TTWO Stock Holding History

Boothbay Fund 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
2024 Q4	–	Sell	-165,800	Closed	-$25.5M	–	1913
2024 Q3	$25.5M	Buy	165,800 +25,900	+19%	+$3.93M	0.58%	10
2024 Q2	$21.8M	Buy	139,900 +7,700	+6%	+$1.17M	0.52%	18
2024 Q1	$19.6M	Buy	+132,200	New	+$20.5M	0.38%	33
2023 Q2	–	Sell	-58,500	Closed	-$6.98M	–	2299
2023 Q1	$6.98M	Buy	+58,500	New	+$6.52M	0.14%	153
2021 Q2	–	Sell	-64	Closed	-$1.13M	–	2122
2021 Q1	$1.13M	Buy	+64	New	+$12.1K	0.04%	534

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's TTWO Position: Q1 2026 in Review

Boothbay Fund Management reduced its Take-Two Interactive (TTWO) stake by 2.9% in Q1 2026, selling an estimated $58.7K and leaving 9,180 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #672.

Boothbay Fund Management first reported a position in TTWO in Q2 2015 and has held it in 28 quarters since. The position peaked at $14.4M in Q4 2023. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Boothbay Fund Management held 9,180 shares of Take-Two Interactive worth $1.81M as of Q1 2026.
Boothbay Fund Management sold 270 Take-Two Interactive shares in Q1 2026, an estimated $58.7K.
Take-Two Interactive made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #672 holding.
Boothbay Fund Management first reported a position in Take-Two Interactive in Q2 2015 and has held it in 28 quarters since.
Boothbay Fund Management's Take-Two Interactive position peaked at $14.4M in Q4 2023.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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