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
2026 Q2	$875K	Buy	+3,500	New	+$772K	0.01%	1183
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boothbay Fund Management's TTWO Position: Q2 2026 in Review

Boothbay Fund Management reduced its Take-Two Interactive (TTWO) stake by 34% in Q2 2026, selling an estimated $691K and leaving 6,047 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #872.

Boothbay Fund Management first reported a position in TTWO in Q2 2015 and has held it in 29 quarters since. The position peaked at $14.4M in Q4 2023. 1,118 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Boothbay Fund Management held 6,047 shares of Take-Two Interactive worth $1.51M as of Q2 2026.
Boothbay Fund Management sold 3,133 Take-Two Interactive shares in Q2 2026, an estimated $691K.
Take-Two Interactive made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #872 holding.
Boothbay Fund Management first reported a position in Take-Two Interactive in Q2 2015 and has held it in 29 quarters since.
Boothbay Fund Management's Take-Two Interactive position peaked at $14.4M in Q4 2023.
1,118 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.