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
Q2 		$3.35M Sell
13,400
-24,500
-65% -$5.41M 0.01% 1140
2026
Q1 		$7.49M Buy
37,900
+15,400
+68% +$3.35M 0.03% 686
2025
Q4 		$5.76M Buy
22,500
+9,900
+79% +$2.47M 0.02% 1112
2025
Q3 		$3.26M Buy
+12,600
New +$2.98M 0.01% 1518
2022
Q3 		– Sell
-17,400
Closed -$2.13M – 1660
2022
Q2 		$2.13M Buy
+17,400
New +$2.21M 0.02% 796
2022
Q1 		– Sell
-17,500
Closed -$3.11M – 1800
2021
Q4 		$3.11M Buy
+17,500
New +$3.05M 0.02% 833
2021
Q2 		– Sell
-15,300
Closed -$2.7M – 1657
2021
Q1 		$2.7M Buy
+15,300
New +$2.9M 0.03% 642
2019
Q4 		– Sell
-11,400
Closed -$1.43M – 2047
2019
Q3 		$1.43M Buy
+11,400
New +$1.42M 0.01% 898
2019
Q1 		– Sell
-2,300
Closed -$237K – 2100
2018
Q4 		$237K Hold
2,300
– – ﹤0.01% 1691
2018
Q3 		$317K Sell
2,300
-1,200
-34% -$153K ﹤0.01% 1745
2018
Q2 		$414K Sell
3,500
-800
-19% -$87.1K ﹤0.01% 1674
2018
Q1 		$420K Sell
4,300
-88,900
-95% -$9.96M ﹤0.01% 1510
2017
Q4 		$10.2M Buy
93,200
+68,200
+273% +$7.45M 0.06% 400
2017
Q3 		$2.56M Buy
25,000
+18,100
+262% +$1.62M 0.02% 709
2017
Q2 		$506K Buy
+6,900
New +$472K ﹤0.01% 1120
2016
Q1 		– Sell
-9,200
Closed -$321K – 1854
2015
Q4 		$321K Buy
+9,200
New +$310K ﹤0.01% 1283

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

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. 1,050 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.
  • 1,050 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.