Capstone Investment Advisors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $357K | Sell |
1,809
-4,543
| -72% | -$988K | ﹤0.01% | 1298 |
|
|
2025
Q4 | $1.63M | Buy |
6,352
+2,674
| +73% | +$667K | ﹤0.01% | 689 |
|
|
2025
Q3 | $950K | Sell |
3,678
-9,574
| -72% | -$2.27M | ﹤0.01% | 1055 |
|
|
2025
Q2 | $3.22M | Buy |
+13,252
| New | +$2.99M | 0.01% | 501 |
|
|
2024
Q4 | – | Sell |
-5,448
| Closed | -$945K | – | 2014 |
|
|
2024
Q3 | $837K | Buy |
5,448
+1,979
| +57% | +$300K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $539K | Buy |
3,469
+1,201
| +53% | +$182K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $337K | Buy |
2,268
+2,264
| +56,600% | +$351K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $644 | Hold |
4
| – | – | ﹤0.01% | 2066 |
|
|
2023
Q3 | $562 | Sell |
4
-883
| -100% | -$127K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $131K | Hold |
887
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q1 | $106K | Sell |
887
-5,604
| -86% | -$625K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $676K | Buy |
6,491
+193
| +3% | +$20.9K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $686K | Buy |
6,298
+5,739
| +1,027% | +$713K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $68K | Sell |
559
-6,211
| -92% | -$791K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $1.04M | Buy |
6,770
+1,309
| +24% | +$209K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $971K | Sell |
5,461
-21,900
| -80% | -$3.82M | ﹤0.01% | 1328 |
|
|
2021
Q3 | $4.22M | Buy |
27,361
+21,053
| +334% | +$3.41M | 0.01% | 911 |
|
|
2021
Q2 | $1.12M | Sell |
6,308
-3,811
| -38% | -$677K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $1.79M | Buy |
10,119
+7,134
| +239% | +$1.35M | 0.01% | 968 |
|
|
2020
Q4 | $620K | Buy |
+2,985
| New | +$522K | ﹤0.01% | 1204 |
|
|
2019
Q3 | – | Sell |
-576
| Closed | -$71.9K | – | 1450 |
|
|
2019
Q2 | $65K | Sell |
576
-12,367
| -96% | -$1.27M | ﹤0.01% | 1327 |
|
|
2019
Q1 | $1.22M | Buy |
12,943
+11,907
| +1,149% | +$1.15M | 0.01% | 748 |
|
|
2018
Q4 | $107K | Buy |
+1,036
| New | +$119K | ﹤0.01% | 1112 |
|
|
2018
Q1 | – | Sell |
-6,777
| Closed | -$743K | – | 544 |
|
|
2017
Q4 | $743K | Buy |
+6,777
| New | +$740K | 0.02% | 221 |
|
|
2017
Q3 | – | Sell |
-39,600
| Closed | -$2.9M | – | 733 |
|
|
2017
Q2 | $2.9M | Buy |
+39,600
| New | +$2.71M | 0.08% | 207 |
|
|
2017
Q1 | – | Sell |
-33,620
| Closed | -$1.66M | – | 1128 |
|
|
2016
Q4 | $1.66M | Buy |
+33,620
| New | +$1.59M | 0.05% | 312 |
|
|
2016
Q2 | – | Sell |
-49,948
| Closed | -$1.88M | – | 848 |
|
|
2016
Q1 | $1.88M | Buy |
+49,948
| New | +$1.73M | 0.06% | 200 |
|
|
2014
Q2 | – | Sell |
-30,200
| Closed | -$618K | – | 461 |
|
|
2014
Q1 | $662K | Sell |
30,200
-479,425
| -94% | -$9.32M | 0.01% | 320 |
|
|
2013
Q4 | $8.85M | Buy |
509,625
+449,625
| +749% | +$7.78M | 0.1% | 112 |
|
|
2013
Q3 | $1.09M | Buy |
+60,000
| New | +$1.05M | 0.01% | 413 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Capstone Investment Advisors's TTWO Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Take-Two Interactive (TTWO) stake by 72% in Q1 2026, selling an estimated $988K and leaving 1,809 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.
Capstone Investment Advisors first reported a position in TTWO in Q3 2013 and has held it in 30 quarters since. The position peaked at $8.85M in Q4 2013. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Capstone Investment Advisors held 1,809 shares of Take-Two Interactive worth $357K as of Q1 2026.
- Capstone Investment Advisors sold 4,543 Take-Two Interactive shares in Q1 2026, an estimated $988K.
- Take-Two Interactive made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1298 holding.
- Capstone Investment Advisors first reported a position in Take-Two Interactive in Q3 2013 and has held it in 30 quarters since.
- Capstone Investment Advisors's Take-Two Interactive position peaked at $8.85M in Q4 2013.
- 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.