Capstone Investment Advisors
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Capstone Investment Advisors’s Take-Two Interactive TTWO Stock Holding History

Capstone Investment Advisors’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 		$731K Sell
3,700
-1,900
-34% -$413K ﹤0.01% 979
2025
Q4 		$1.43M Sell
5,600
-1,200
-18% -$299K ﹤0.01% 728
2025
Q3 		$1.76M Buy
6,800
+4,200
+162% +$994K ﹤0.01% 805
2025
Q2 		$631K Sell
2,600
-600
-19% -$135K ﹤0.01% 1039
2025
Q1 		$663K Sell
3,200
-11,500
-78% -$2.3M ﹤0.01% 1011
2024
Q4 		$2.71M Buy
14,700
+2,100
+17% +$364K 0.01% 752
2024
Q3 		$1.94M Buy
12,600
+600
+5% +$91K 0.01% 747
2024
Q2 		$1.87M Buy
12,000
+2,100
+21% +$319K 0.01% 749
2024
Q1 		$1.47M Sell
9,900
-8,100
-45% -$1.26M 0.01% 937
2023
Q4 		$2.9M Buy
18,000
+7,900
+78% +$1.18M 0.01% 701
2023
Q3 		$1.42M Buy
10,100
+1,300
+15% +$187K 0.01% 854
2023
Q2 		$1.3M Buy
8,800
+700
+9% +$91.5K 0.01% 777
2023
Q1 		$966K Buy
8,100
+5,500
+212% +$613K ﹤0.01% 805
2022
Q4 		$271K Buy
2,600
+100
+4% +$10.8K ﹤0.01% 1241
2022
Q3 		$273K Buy
2,500
+200
+9% +$24.8K ﹤0.01% 1406
2022
Q2 		$282K Sell
2,300
-16,200
-88% -$2.06M ﹤0.01% 1356
2022
Q1 		$2.84M Sell
18,500
-7,200
-28% -$1.15M 0.01% 908
2021
Q4 		$4.57M Buy
25,700
+3,500
+16% +$610K 0.01% 850
2021
Q3 		$3.42M Sell
22,200
-900
-4% -$146K 0.01% 992
2021
Q2 		$4.09M Buy
23,100
+6,600
+40% +$1.17M 0.01% 777
2021
Q1 		$2.92M Sell
16,500
-1,100
-6% -$208K 0.01% 809
2020
Q4 		$3.66M Buy
17,600
+2,300
+15% +$402K 0.01% 695
2020
Q3 		$2.53M Buy
15,300
+6,400
+72% +$1.04M 0.01% 731
2020
Q2 		$1.24M Buy
8,900
+6,700
+305% +$876K 0.01% 859
2020
Q1 		$261K Sell
2,200
-23,700
-92% -$2.8M ﹤0.01% 990
2019
Q4 		$3.17M Buy
25,900
+1,200
+5% +$146K 0.02% 707
2019
Q3 		$3.1M Sell
24,700
-3,800
-13% -$474K 0.02% 603
2019
Q2 		$3.24M Buy
28,500
+5,100
+22% +$525K 0.02% 597
2019
Q1 		$2.21M Buy
23,400
+18,900
+420% +$1.83M 0.02% 569
2018
Q4 		$463K Buy
4,500
+600
+15% +$69.1K 0.01% 834
2018
Q3 		$538K Buy
+3,900
New +$498K 0.01% 776
2014
Q3 		– Sell
-122,400
Closed -$2.72M – 504
2014
Q2 		$2.72M Hold
122,400
– – 0.04% 240
2014
Q1 		$2.68M Buy
+122,400
New +$2.38M 0.03% 226
2013
Q4 		– Sell
-115,000
Closed -$2.09M – 566
2013
Q3 		$2.09M Sell
115,000
-10,000
-8% -$175K 0.02% 335
2013
Q2 		$1.87M Buy
+125,000
New +$1.96M 0.02% 267

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,046 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.
  • 1,046 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.