Caption Management’s Take-Two Interactive TTWO Stock Holding History

Caption Management’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	$43.2M	Buy	218,700 +165,000	+307%	+$35.9M	0.25%	79
2025 Q4	$13.7M	Buy	+53,700	New	+$13.4M	0.09%	251
2024 Q1	–	Sell	-32,200	Closed	-$5.18M	–	1675
2023 Q4	$5.18M	Sell	32,200 -22,800	-41%	-$3.4M	0.07%	326
2023 Q3	$7.72M	Buy	+55,000	New	+$7.92M	0.12%	210
2023 Q1	–	Sell	-150,000	Closed	-$15.6M	–	1564
2022 Q4	$15.6M	Hold	150,000	–	–	0.24%	99
2022 Q3	$16.4M	Hold	150,000	–	–	0.23%	83
2022 Q2	$18.4M	Buy	+150,000	New	+$19.1M	0.25%	92
2018 Q4	–	Sell	-83,800	Closed	-$11.6M	–	626
2018 Q3	$11.6M	Buy	83,800 +38,800	+86%	+$4.95M	0.64%	33
2018 Q2	$5.33M	Buy	45,000 +15,000	+50%	+$1.63M	0.41%	76
2018 Q1	$2.93M	Buy	+30,000	New	+$3.36M	0.42%	74

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's TTWO Position: Q1 2026 in Review

Caption Management opened a new position in Take-Two Interactive (TTWO) in Q1 2026: 261,143 shares worth $51.6M. The stake represents 0.3% of the portfolio and ranks #69 among its holdings. This is a return to the name: Caption Management previously reported a position in TTWO as recently as Q1 2025.

Caption Management first reported a position in TTWO in Q1 2018 and has held it in 5 quarters since. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Caption Management held 261,143 shares of Take-Two Interactive worth $51.6M as of Q1 2026.
Take-Two Interactive was a new Caption Management position in Q1 2026.
Take-Two Interactive made up 0.3% of Caption Management's portfolio in Q1 2026, its #69 holding.
Caption Management first reported a position in Take-Two Interactive in Q1 2018 and has held it in 5 quarters since.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.