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

Capula 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 		– Sell
-1,646
Closed -$325K – 1129
2026
Q1 		$325K Buy
+1,646
New +$358K ﹤0.01% 622
2023
Q2 		– Sell
-3,313
Closed -$395K – 786
2023
Q1 		$395K Buy
3,313
+1,313
+66% +$146K ﹤0.01% 499
2022
Q4 		$208K Sell
2,000
-10,097
-83% -$1.09M ﹤0.01% 692
2022
Q3 		$1.32M Buy
12,097
+6,437
+114% +$799K 0.02% 387
2022
Q2 		$694K Buy
+5,660
New +$720K 0.01% 282
2021
Q4 		– Sell
-1,670
Closed -$257K – 752
2021
Q3 		$257K Buy
1,670
+200
+14% +$32.4K ﹤0.01% 736
2021
Q2 		$260K Buy
+1,470
New +$261K ﹤0.01% 612
2020
Q1 		– Sell
-6,792
Closed -$803K – 453
2019
Q4 		$832K Buy
+6,792
New +$827K 0.02% 307

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capula Management's TTWO Position: Q2 2026 in Review

Capula Management sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 1,646 shares — an estimated $325K sold.

Capula Management first reported a position in TTWO in Q4 2019 and held it in 8 quarters. The position peaked at $1.32M in Q3 2022. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Capula Management reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 1,646 Take-Two Interactive shares in Q2 2026, an estimated $325K.
  • Capula Management first reported a position in Take-Two Interactive in Q4 2019 and held it in 8 quarters.
  • Capula Management's Take-Two Interactive position peaked at $1.32M in Q3 2022.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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