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TTWO icon

CapitalatWork SA’s Take-Two Interactive TTWO Stock Holding History

CapitalatWork SA’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 		$66.1M Buy
264,559
+1,714
+0.7% +$378K 1.66% 25
2026
Q1 		$51.9M Sell
262,845
-25,015
-9% -$5.44M 1.54% 28
2025
Q4 		$73.7M Sell
287,860
-300
-0.1% -$74.8K 2.25% 19
2025
Q3 		$74.4M Sell
288,160
-200
-0.1% -$47.3K 2.16% 19
2025
Q2 		$70M Sell
288,360
-14,800
-5% -$3.33M 2.13% 19
2025
Q1 		$62.8M Buy
303,160
+8,740
+3% +$1.75M 2.04% 20
2024
Q4 		$54.2M Buy
294,420
+28,650
+11% +$4.97M 1.75% 23
2024
Q3 		$40.9M Buy
265,770
+13,916
+6% +$2.11M 1.39% 25
2024
Q2 		$39.2M Buy
251,854
+10,150
+4% +$1.54M 1.31% 25
2024
Q1 		$35.9M Buy
241,704
+131,534
+119% +$20.4M 1.2% 28
2023
Q4 		$17.7M Buy
+110,170
New +$16.4M 0.64% 34

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

CapitalatWork SA's TTWO Position: Q2 2026 in Review

CapitalatWork SA increased its Take-Two Interactive (TTWO) stake by 0.65% in Q2 2026, buying an estimated $378K and bringing the position to 264,559 shares worth $66.1M. The position accounts for 1.66% of the portfolio, ranked #25.

CapitalatWork SA first reported a position in TTWO in Q4 2023 and has held it in 11 quarters since. The position peaked at $74.4M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • CapitalatWork SA held 264,559 shares of Take-Two Interactive worth $66.1M as of Q2 2026.
  • CapitalatWork SA bought 1,714 Take-Two Interactive shares in Q2 2026, an estimated $378K.
  • Take-Two Interactive made up 1.66% of CapitalatWork SA's portfolio in Q2 2026, its #25 holding.
  • CapitalatWork SA first reported a position in Take-Two Interactive in Q4 2023 and has held it in 11 quarters since.
  • CapitalatWork SA's Take-Two Interactive position peaked at $74.4M in Q3 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.