Capital Analysts LLC’s Take-Two Interactive TTWO Stock Holding History

Capital Analysts LLC’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	$1K	Sell	4 -1	-20%	-$221	﹤0.01%	1529
2026 Q1	$1K	Hold	5	–	–	﹤0.01%	1529
2025 Q4	$1K	Hold	5	–	–	﹤0.01%	1464
2025 Q3	$1K	Hold	5	–	–	﹤0.01%	1423
2025 Q2	$1K	Sell	5 -4	-44%	-$901	﹤0.01%	1376
2025 Q1	$2K	Hold	9	–	–	﹤0.01%	1318
2024 Q4	$2K	Hold	9	–	–	﹤0.01%	1235
2024 Q3	$1K	Buy	+9	New	+$1.36K	﹤0.01%	1302
2019 Q2	–	Sell	-200	Closed	-$18K	–	712
2019 Q1	$18K	Hold	200	–	–	﹤0.01%	447
2018 Q4	$21K	Hold	200	–	–	﹤0.01%	401
2018 Q3	$28K	Hold	200	–	–	﹤0.01%	375
2018 Q2	$24K	Hold	200	–	–	﹤0.01%	392
2018 Q1	$20K	Buy	+200	New	+$22.4K	﹤0.01%	397
2014 Q3	–	Sell	-498	Closed	-$11.1K	–	397
2014 Q2	$11.1K	Sell	498 -99,481	-100%	-$2.04M	﹤0.01%	332
2014 Q1	$2.19M	Sell	99,979 -3,747	-4%	-$72.8K	0.57%	37
2013 Q4	$1.8M	Buy	103,726 +2,196	+2%	+$38K	0.49%	56
2013 Q3	$1.84M	Buy	+101,530	New	+$1.78M	0.55%	46

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Analysts LLC's TTWO Position: Q2 2026 in Review

Capital Analysts LLC reduced its Take-Two Interactive (TTWO) stake by 20% in Q2 2026, selling an estimated $221 and leaving 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Capital Analysts LLC first reported a position in TTWO in Q3 2013 and has held it in 17 quarters since. The position peaked at $2.19M in Q1 2014. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Capital Analysts LLC held 4 shares of Take-Two Interactive worth $1K as of Q2 2026.
Capital Analysts LLC sold 1 Take-Two Interactive share in Q2 2026, an estimated $221.
Take-Two Interactive made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1529 holding.
Capital Analysts LLC first reported a position in Take-Two Interactive in Q3 2013 and has held it in 17 quarters since.
Capital Analysts LLC's Take-Two Interactive position peaked at $2.19M in Q1 2014.
1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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