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Cannell & Spears’s Take-Two Interactive TTWO Stock Holding History

Cannell & Spears’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 		$15.7M Buy
79,625
+2,727
+4% +$593K 0.31% 81
2025
Q4 		$19.7M Sell
76,898
-692
-0.9% -$173K 0.37% 74
2025
Q3 		$20M Sell
77,590
-2,448
-3% -$579K 0.38% 77
2025
Q2 		$19.4M Sell
80,038
-75
-0.1% -$16.9K 0.39% 75
2025
Q1 		$16.6M Sell
80,113
-9,038
-10% -$1.81M 0.36% 79
2024
Q4 		$16.4M Sell
89,151
-28,919
-24% -$5.02M 0.34% 77
2024
Q3 		$18.1M Buy
118,070
+3,506
+3% +$532K 0.36% 78
2024
Q2 		$17.8M Sell
114,564
-5,936
-5% -$900K 0.37% 74
2024
Q1 		$17.9M Sell
120,500
-17,780
-13% -$2.76M 0.37% 74
2023
Q4 		$22.3M Sell
138,280
-712
-0.5% -$106K 1.77% 23
2023
Q3 		$19.5M Buy
138,992
+1,043
+0.8% +$150K 1.67% 24
2023
Q2 		$20.3M Sell
137,949
-626
-0.5% -$81.8K 1.66% 24
2023
Q1 		$16.5M Buy
138,575
+33,896
+32% +$3.78M 1.48% 24
2022
Q4 		$10.9M Sell
104,679
-45,417
-30% -$4.92M 1.04% 26
2022
Q3 		$16.4M Sell
150,096
-904
-0.6% -$112K 1.61% 24
2022
Q2 		$18.5M Buy
151,000
+141,628
+1,511% +$18M 1.67% 24
2022
Q1 		$1.44M Buy
+9,372
New +$1.5M 0.11% 86

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

Cannell & Spears's TTWO Position: Q1 2026 in Review

Cannell & Spears increased its Take-Two Interactive (TTWO) stake by 3.5% in Q1 2026, buying an estimated $593K and bringing the position to 79,625 shares worth $15.7M. The position accounts for 0.31% of the portfolio, ranked #81.

Cannell & Spears first reported a position in TTWO in Q1 2022 and has held it in 17 quarters since. The position peaked at $22.3M in Q4 2023. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Cannell & Spears held 79,625 shares of Take-Two Interactive worth $15.7M as of Q1 2026.
  • Cannell & Spears bought 2,727 Take-Two Interactive shares in Q1 2026, an estimated $593K.
  • Take-Two Interactive made up 0.31% of Cannell & Spears's portfolio in Q1 2026, its #81 holding.
  • Cannell & Spears first reported a position in Take-Two Interactive in Q1 2022 and has held it in 17 quarters since.
  • Cannell & Spears's Take-Two Interactive position peaked at $22.3M in Q4 2023.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.