Caerus Investment Advisors’s Take-Two Interactive TTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$224K Buy
+896
New +$198K 0.07% 279
2026
Q1
Sell
-838
Closed -$215K 373
2025
Q4
$215K Buy
+838
New +$209K 0.07% 297

Other funds holding TTWO

Caerus Investment Advisors's TTWO Position: Q2 2026 in Review

Caerus Investment Advisors opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 896 shares worth $224K. The stake represents 0.07% of the portfolio and ranks #279 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in TTWO as recently as Q4 2025.

Caerus Investment Advisors first reported a position in TTWO in Q4 2025 and has held it in 2 quarters since. 1,118 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Caerus Investment Advisors held 896 shares of Take-Two Interactive worth $224K as of Q2 2026.
  • Take-Two Interactive was a new Caerus Investment Advisors position in Q2 2026.
  • Take-Two Interactive made up 0.07% of Caerus Investment Advisors's portfolio in Q2 2026, its #279 holding.
  • Caerus Investment Advisors first reported a position in Take-Two Interactive in Q4 2025 and has held it in 2 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.