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Cape Investment Advisory’s Take-Two Interactive TTWO Stock Holding History

Cape Investment Advisory’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 		$2.25K Buy
+9
New +$1.99K ﹤0.01% 1217
2026
Q1 		– Sell
-6
Closed -$1.54K – 1128
2025
Q4 		$1.54K Buy
+6
New +$1.5K ﹤0.01% 1140
2025
Q3 		– Sell
-6
Closed -$1.46K – 1175
2025
Q2 		$1.46K Buy
+6
New +$1.35K ﹤0.01% 990
2023
Q2 		– Sell
-17
Closed -$2.03K – 979
2023
Q1 		$2.03K Buy
+17
New +$1.9K ﹤0.01% 807

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
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

Cape Investment Advisory's TTWO Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 9 shares worth $2.25K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TTWO as recently as Q4 2025.

Cape Investment Advisory first reported a position in TTWO in Q1 2023 and has held it in 4 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Cape Investment Advisory held 9 shares of Take-Two Interactive worth $2.25K as of Q2 2026.
  • Take-Two Interactive was a new Cape Investment Advisory position in Q2 2026.
  • Take-Two Interactive made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1217 holding.
  • Cape Investment Advisory first reported a position in Take-Two Interactive in Q1 2023 and has held it in 4 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.