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Caldwell Sutter Capital’s Take-Two Interactive TTWO Stock Holding History

Caldwell Sutter 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
Q2 		$67K Buy
+268
New +$59.1K 0.03% 363
2024
Q1 		– Sell
-5
Closed -$805 – 974
2023
Q4 		$805 Buy
+5
New +$746 ﹤0.01% 850

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SEGHC
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caldwell Sutter Capital's TTWO Position: Q2 2026 in Review

Caldwell Sutter Capital opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 268 shares worth $67K. The stake represents 0.03% of the portfolio and ranks #363 among its holdings. This is a return to the name: Caldwell Sutter Capital previously reported a position in TTWO as recently as Q4 2023.

Caldwell Sutter Capital first reported a position in TTWO in Q4 2023 and has held it in 2 quarters since. 1,119 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Caldwell Sutter Capital held 268 shares of Take-Two Interactive worth $67K as of Q2 2026.
  • Take-Two Interactive was a new Caldwell Sutter Capital position in Q2 2026.
  • Take-Two Interactive made up 0.03% of Caldwell Sutter Capital's portfolio in Q2 2026, its #363 holding.
  • Caldwell Sutter Capital first reported a position in Take-Two Interactive in Q4 2023 and has held it in 2 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.