Capital Advisors Ltd’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 | $111K | Sell |
446
-22
| -5% | -$4.85K | 0.01% | 375 |
|
|
2026
Q1 | $92K | Buy |
468
+261
| +126% | +$56.8K | 0.01% | 394 |
|
|
2025
Q4 | $26K | Sell |
207
-184
| -47% | -$45.9K | ﹤0.01% | 609 |
|
|
2025
Q3 | $101K | Hold |
391
| – | – | 0.01% | 367 |
|
|
2025
Q2 | $95K | Hold |
391
| – | – | 0.01% | 354 |
|
|
2025
Q1 | $81K | Hold |
391
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $72K | Hold |
391
| – | – | 0.01% | 395 |
|
|
2024
Q3 | $60K | Buy |
391
+8
| +2% | +$1.21K | 0.01% | 424 |
|
|
2024
Q2 | $60K | Sell |
383
-7
| -2% | -$1.06K | 0.01% | 418 |
|
|
2024
Q1 | $58K | Buy |
390
+7
| +2% | +$1.09K | 0.01% | 420 |
|
|
2023
Q4 | $62K | Hold |
383
| – | – | 0.01% | 388 |
|
|
2023
Q3 | $54K | Hold |
383
| – | – | 0.01% | 398 |
|
|
2023
Q2 | $56K | Hold |
383
| – | – | 0.01% | 406 |
|
|
2023
Q1 | $46K | Hold |
383
| – | – | 0.01% | 379 |
|
|
2022
Q4 | $40K | Sell |
383
-12
| -3% | -$1.3K | 0.01% | 397 |
|
|
2022
Q3 | $43K | Buy |
395
+25
| +7% | +$3.1K | 0.01% | 377 |
|
|
2022
Q2 | $45K | Buy |
370
+5
| +1% | +$636 | 0.01% | 364 |
|
|
2022
Q1 | $56K | Sell |
365
-2
| -0.5% | -$320 | 0.01% | 360 |
|
|
2021
Q4 | $65K | Buy |
367
+58
| +19% | +$10.1K | 0.01% | 341 |
|
|
2021
Q3 | $48K | Hold |
309
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $55K | Hold |
309
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $55K | Hold |
309
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $64K | Hold |
309
| – | – | 0.01% | 267 |
|
|
2020
Q3 | $51K | Hold |
309
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $43K | Sell |
309
-197
| -39% | -$25.8K | 0.01% | 280 |
|
|
2020
Q1 | $46K | Buy |
506
+197
| +64% | +$23.3K | 0.01% | 262 |
|
|
2019
Q4 | $38K | Hold |
309
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $39K | Hold |
309
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $35K | Hold |
309
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $29K | Hold |
309
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $32K | Sell |
309
-525
| -63% | -$60.4K | 0.01% | 315 |
|
|
2018
Q3 | $115K | Buy |
834
+525
| +170% | +$67K | 0.03% | 204 |
|
|
2018
Q2 | $37K | Buy |
+309
| New | +$33.6K | 0.01% | 252 |
|
Other funds holding TTWO
SEGHC
SC
Capital Advisors Ltd's TTWO Position: Q2 2026 in Review
Capital Advisors Ltd reduced its Take-Two Interactive (TTWO) stake by 4.7% in Q2 2026, selling an estimated $4.85K and leaving 446 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #375.
Capital Advisors Ltd first reported a position in TTWO in Q2 2018 and has held it in 33 quarters since. The position peaked at $115K in Q3 2018. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Capital Advisors Ltd held 446 shares of Take-Two Interactive worth $111K as of Q2 2026.
- Capital Advisors Ltd sold 22 Take-Two Interactive shares in Q2 2026, an estimated $4.85K.
- Take-Two Interactive made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #375 holding.
- Capital Advisors Ltd first reported a position in Take-Two Interactive in Q2 2018 and has held it in 33 quarters since.
- Capital Advisors Ltd's Take-Two Interactive position peaked at $115K in Q3 2018.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.