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Caprock Group’s Take-Two Interactive TTWO Stock Holding History

Caprock Group’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 		$713K Buy
+2,851
New +$629K 0.01% 743
2026
Q1 		– Sell
-5,748
Closed -$1.47M – 1297
2025
Q4 		$1.47M Buy
5,748
+4,030
+235% +$1M 0.03% 479
2025
Q3 		$401K Buy
+1,718
New +$407K 0.01% 854
2025
Q1 		– Sell
-3,201
Closed -$589K – 1171
2024
Q4 		$589K Buy
3,201
+477
+18% +$82.7K 0.02% 571
2024
Q3 		$419K Sell
2,724
-115
-4% -$17.4K 0.02% 625
2024
Q2 		$441K Sell
2,839
-409
-13% -$62K 0.02% 568
2024
Q1 		$482K Sell
3,248
-63
-2% -$9.78K 0.03% 423
2023
Q4 		$533K Buy
3,311
+271
+9% +$40.4K 0.03% 371
2023
Q3 		$427K Buy
3,040
+490
+19% +$70.5K 0.03% 394
2023
Q2 		$375K Sell
2,550
-500
-16% -$65.4K 0.03% 440
2023
Q1 		$364K Buy
3,050
+1,039
+52% +$116K 0.03% 439
2022
Q4 		$209K Sell
2,011
-486
-19% -$52.6K 0.02% 497
2022
Q3 		$272K Sell
2,497
-35
-1% -$4.35K 0.03% 429
2022
Q2 		$310K Buy
2,532
+833
+49% +$106K 0.03% 369
2022
Q1 		$261K Buy
+1,699
New +$272K 0.02% 475
2021
Q4 		– Sell
-1,477
Closed -$228K – 624
2021
Q3 		$228K Sell
1,477
-22
-1% -$3.56K 0.02% 467
2021
Q2 		$266K Buy
1,499
+278
+23% +$49.4K 0.02% 412
2021
Q1 		$216K Sell
1,221
-1
-0.1% -$189 0.02% 436
2020
Q4 		$254K Buy
+1,222
New +$214K 0.03% 372
2018
Q3 		– Sell
-1,700
Closed -$201K – 448
2018
Q2 		$201K Buy
+1,700
New +$185K 0.04% 404

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

Caprock Group's TTWO Position: Q2 2026 in Review

Caprock Group opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 2,851 shares worth $713K. The stake represents 0.01% of the portfolio and ranks #743 among its holdings. This is a return to the name: Caprock Group previously reported a position in TTWO as recently as Q4 2025.

Caprock Group first reported a position in TTWO in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.47M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Caprock Group held 2,851 shares of Take-Two Interactive worth $713K as of Q2 2026.
  • Take-Two Interactive was a new Caprock Group position in Q2 2026.
  • Take-Two Interactive made up 0.01% of Caprock Group's portfolio in Q2 2026, its #743 holding.
  • Caprock Group first reported a position in Take-Two Interactive in Q2 2018 and has held it in 20 quarters since.
  • Caprock Group's Take-Two Interactive position peaked at $1.47M in Q4 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.