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 Q2	$261M	Buy	1,042,900 +381,600	+58%	+$84.2M	1.21%	10
2026 Q1	$131M	Buy	661,300 +538,800	+440%	+$117M	0.76%	15
2025 Q4	$31.4M	Buy	+122,500	New	+$30.5M	0.22%	103
2025 Q2	–	Sell	-126,000	Closed	-$26.1M	–	1915
2025 Q1	$26.1M	Buy	+126,000	New	+$25.2M	0.25%	64
2024 Q1	–	Sell	-121,500	Closed	-$19.6M	–	1676
2023 Q4	$19.6M	Buy	+121,500	New	+$18.1M	0.26%	83
2018 Q4	–	Sell	-83,800	Closed	-$11.6M	–	628
2018 Q3	$11.6M	Buy	83,800 +38,800	+86%	+$4.95M	0.64%	34
2018 Q2	$5.33M	Buy	+45,000	New	+$4.9M	0.41%	77
2018 Q1	–	Sell	-20,000	Closed	-$2.2M	–	332
2017 Q4	$2.2M	Buy	+20,000	New	+$2.18M	0.23%	126

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caption Management's TTWO Position: Q2 2026 in Review

Caption Management reduced its Take-Two Interactive (TTWO) stake by 61% in Q2 2026, selling an estimated $35M and leaving 102,300 shares worth $25.6M. The position accounts for 0.12% of the portfolio, ranked #177.

Caption Management first reported a position in TTWO in Q1 2018 and has held it in 6 quarters since. The position peaked at $51.6M in Q1 2026. 1,118 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Caption Management held 102,300 shares of Take-Two Interactive worth $25.6M as of Q2 2026.
Caption Management sold 158,843 Take-Two Interactive shares in Q2 2026, an estimated $35M.
Take-Two Interactive made up 0.12% of Caption Management's portfolio in Q2 2026, its #177 holding.
Caption Management first reported a position in Take-Two Interactive in Q1 2018 and has held it in 6 quarters since.
Caption Management's Take-Two Interactive position peaked at $51.6M in Q1 2026.
1,118 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.