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 		$1.94M Sell
9,800
-6,500
-40% -$1.41M ﹤0.01% 658
2025
Q4 		$4.17M Sell
16,300
-7,500
-32% -$1.87M 0.01% 404
2025
Q3 		$6.15M Buy
23,800
+7,300
+44% +$1.73M 0.01% 422
2025
Q2 		$4.01M Buy
16,500
+200
+1% +$45.1K 0.01% 437
2025
Q1 		$3.38M Sell
16,300
-39,000
-71% -$7.79M 0.01% 549
2024
Q4 		$10.2M Buy
55,300
+11,200
+25% +$1.94M 0.02% 351
2024
Q3 		$6.78M Buy
44,100
+6,000
+16% +$910K 0.02% 387
2024
Q2 		$5.92M Buy
38,100
+19,700
+107% +$2.99M 0.02% 418
2024
Q1 		$2.73M Sell
18,400
-19,000
-51% -$2.95M 0.01% 652
2023
Q4 		$6.02M Buy
37,400
+14,400
+63% +$2.15M 0.02% 470
2023
Q3 		$3.23M Buy
23,000
+3,000
+15% +$432K 0.01% 557
2023
Q2 		$2.94M Buy
20,000
+1,900
+10% +$248K 0.01% 528
2023
Q1 		$2.16M Buy
18,100
+13,200
+269% +$1.47M 0.01% 576
2022
Q4 		$510K Sell
4,900
-6,100
-55% -$661K ﹤0.01% 1109
2022
Q3 		$1.2M Sell
11,000
-2,900
-21% -$360K 0.01% 952
2022
Q2 		$1.7M Sell
13,900
-43,000
-76% -$5.47M 0.01% 824
2022
Q1 		$8.75M Sell
56,900
-52,300
-48% -$8.37M 0.02% 504
2021
Q4 		$19.4M Buy
109,200
+11,700
+12% +$2.04M 0.03% 433
2021
Q3 		$15M Buy
97,500
+12,300
+14% +$1.99M 0.03% 496
2021
Q2 		$15.1M Buy
85,200
+15,500
+22% +$2.75M 0.03% 419
2021
Q1 		$12.3M Buy
69,700
+13,700
+24% +$2.6M 0.04% 410
2020
Q4 		$11.6M Buy
56,000
+11,400
+26% +$1.99M 0.04% 359
2020
Q3 		$7.37M Buy
44,600
+3,700
+9% +$601K 0.04% 398
2020
Q2 		$5.71M Buy
40,900
+19,700
+93% +$2.58M 0.04% 396
2020
Q1 		$2.52M Sell
21,200
-54,800
-72% -$6.48M 0.04% 455
2019
Q4 		$9.3M Buy
76,000
+14,600
+24% +$1.78M 0.05% 385
2019
Q3 		$7.7M Buy
61,400
+8,700
+17% +$1.09M 0.05% 337
2019
Q2 		$5.98M Buy
52,700
+11,900
+29% +$1.22M 0.04% 415
2019
Q1 		$3.85M Buy
40,800
+26,000
+176% +$2.52M 0.04% 419
2018
Q4 		$1.52M Buy
14,800
+5,000
+51% +$576K 0.02% 509
2018
Q3 		$1.35M Buy
+9,800
New +$1.25M 0.02% 521
2014
Q3 		– Sell
-13,000
Closed -$289K – 505
2014
Q2 		$289K Hold
13,000
– – ﹤0.01% 371
2014
Q1 		$285K Sell
13,000
-265,500
-95% -$5.16M ﹤0.01% 344
2013
Q4 		$4.84M Buy
+278,500
New +$4.82M 0.05% 209

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.