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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
Q1 		$731K Buy
+3,700
New +$805K 0.01% 1127
2025
Q2 		– Sell
-8,100
Closed -$1.68M – 1774
2025
Q1 		$1.68M Buy
+8,100
New +$1.62M 0.04% 472
2019
Q2 		– Sell
-180
Closed -$1.7M – 899
2019
Q1 		$1.7M Buy
+180
New +$17.4K 0.16% 142

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

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.