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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Analysts LLC's TTWO Position: Q1 2026 in Review

Capital Analysts LLC held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 5 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 16 quarters since. The position peaked at $2.19M in Q1 2014. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Capital Analysts LLC held 5 shares of Take-Two Interactive worth $1K as of Q1 2026.
Capital Analysts LLC left its Take-Two Interactive share count unchanged in Q1 2026.
Take-Two Interactive made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1529 holding.
Capital Analysts LLC first reported a position in Take-Two Interactive in Q3 2013 and has held it in 16 quarters since.
Capital Analysts LLC's Take-Two Interactive position peaked at $2.19M in Q1 2014.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.