Capital Fund Management (CFM)
TTWO icon

Capital Fund Management (CFM)’s Take-Two Interactive TTWO Stock Holding History

Capital Fund Management (CFM)’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 		$8.18M Buy
+41,400
New +$9M 0.04% 647
2025
Q4 		– Sell
-19,800
Closed -$5.12M – 2674
2025
Q3 		$5.12M Buy
+19,800
New +$4.69M 0.01% 1236
2022
Q1 		– Sell
-13,800
Closed -$2.45M – 1799
2021
Q4 		$2.45M Buy
+13,800
New +$2.41M 0.02% 949
2021
Q2 		– Sell
-12,500
Closed -$2.21M – 1656
2021
Q1 		$2.21M Buy
+12,500
New +$2.37M 0.02% 704
2019
Q4 		– Sell
-2,800
Closed -$351K – 2046
2019
Q3 		$351K Buy
+2,800
New +$349K ﹤0.01% 1367
2018
Q2 		– Sell
-16,200
Closed -$1.58M – 2284
2018
Q1 		$1.58M Sell
16,200
-62,200
-79% -$6.97M 0.01% 1091
2017
Q4 		$8.61M Buy
78,400
+35,800
+84% +$3.91M 0.05% 449
2017
Q3 		$4.36M Buy
42,600
+31,400
+280% +$2.81M 0.03% 570
2017
Q2 		$822K Buy
+11,200
New +$767K 0.01% 972
2016
Q1 		– Sell
-9,700
Closed -$338K – 1853
2015
Q4 		$338K Buy
+9,700
New +$327K ﹤0.01% 1265

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

Capital Fund Management (CFM)'s TTWO Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 12,414 shares — an estimated $2.7M sold.

Capital Fund Management (CFM) first reported a position in TTWO in Q3 2013 and held it in 27 quarters. The position peaked at $27.3M in Q1 2018. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,414 Take-Two Interactive shares in Q1 2026, an estimated $2.7M.
  • Capital Fund Management (CFM) first reported a position in Take-Two Interactive in Q3 2013 and held it in 27 quarters.
  • Capital Fund Management (CFM)'s Take-Two Interactive position peaked at $27.3M in Q1 2018.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.