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Capitolis Liquid Global Markets’s Take-Two Interactive TTWO Stock Holding History

Capitolis Liquid Global Markets’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 		– Sell
-6,326
Closed -$1.25M – 392
2026
Q1 		$1.25M Buy
+6,326
New +$1.38M 0.01% 316

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

Capitolis Liquid Global Markets's TTWO Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 6,326 shares — an estimated $1.25M sold.

Capitolis Liquid Global Markets first reported a position in TTWO in Q1 2026 and held it in 1 quarter. The position peaked at $1.25M in Q1 2026. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 6,326 Take-Two Interactive shares in Q2 2026, an estimated $1.25M.
  • Capitolis Liquid Global Markets first reported a position in Take-Two Interactive in Q1 2026 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Take-Two Interactive position peaked at $1.25M in Q1 2026.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.