Capital Management Associates (New York)’s Take-Two Interactive TTWO Stock Holding History

Capital Management Associates (New York)’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	–	Sell	-3,100	Closed	-$794K	–	40
2025 Q4	$794K	Hold	3,100	–	–	1.16%	36
2025 Q3	$801K	Buy	3,100 +1,300	+72%	+$308K	1.2%	35
2025 Q2	$437K	Buy	+1,800	New	+$406K	0.71%	41
2021 Q3	–	Sell	-2,200	Closed	-$389K	–	76
2021 Q2	$389K	Sell	2,200 -2,100	-49%	-$373K	0.37%	66
2021 Q1	$760K	Hold	4,300	–	–	0.78%	58
2020 Q4	$893K	Hold	4,300	–	–	0.98%	50
2020 Q3	$710K	Hold	4,300	–	–	0.94%	44
2020 Q2	$600K	Buy	4,300 +1,600	+59%	+$209K	0.85%	49
2020 Q1	$320K	Buy	2,700 +700	+35%	+$82.7K	0.58%	61
2019 Q4	$245K	Hold	2,000	–	–	0.34%	84
2019 Q3	$251K	Buy	+2,000	New	+$250K	0.39%	81
2018 Q4	–	Sell	-6,000	Closed	-$828K	–	130
2018 Q3	$828K	Hold	6,000	–	–	1.03%	24
2018 Q2	$710K	Hold	6,000	–	–	0.89%	38
2018 Q1	$587K	Hold	6,000	–	–	0.9%	41
2017 Q4	$659K	Hold	6,000	–	–	0.94%	38
2017 Q3	$613K	Buy	+6,000	New	+$537K	0.87%	41

Other funds holding TTWO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

Capital Management Associates (New York)'s TTWO Position: Q1 2026 in Review

Capital Management Associates (New York) sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 3,100 shares — an estimated $794K sold.

Capital Management Associates (New York) first reported a position in TTWO in Q3 2017 and held it in 16 quarters. The position peaked at $893K in Q4 2020. 1,046 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Capital Management Associates (New York) reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
Capital Management Associates (New York) sold 3,100 Take-Two Interactive shares in Q1 2026, an estimated $794K.
Capital Management Associates (New York) first reported a position in Take-Two Interactive in Q3 2017 and held it in 16 quarters.
Capital Management Associates (New York)'s Take-Two Interactive position peaked at $893K in Q4 2020.
1,046 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.