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	-5,100	Closed	-$1.01M	–	1130
2026 Q1	$1.01M	Buy	+5,100	New	+$1.11M	0.01%	368
2023 Q2	–	Sell	-54,300	Closed	-$6.48M	–	787
2023 Q1	$6.48M	Buy	+54,300	New	+$6.06M	0.08%	207
2022 Q4	–	Sell	-20,000	Closed	-$2.18M	–	903
2022 Q3	$2.18M	Buy	20,000 +5,600	+39%	+$696K	0.03%	360
2022 Q2	$1.76M	Buy	+14,400	New	+$1.83M	0.03%	263
2021 Q4	–	Sell	-24,400	Closed	-$3.76M	–	753
2021 Q3	$3.76M	Buy	+24,400	New	+$3.95M	0.05%	280
2020 Q3	–	Sell	-30,000	Closed	-$4.19M	–	300
2020 Q2	$4.19M	Buy	30,000 +17,500	+140%	+$2.29M	0.15%	150
2020 Q1	$1.48M	Sell	12,500 -10,100	-45%	-$1.19M	0.05%	279
2019 Q4	$2.77M	Sell	22,600 -19,100	-46%	-$2.33M	0.06%	223
2019 Q3	$5.23M	Buy	+41,700	New	+$5.2M	0.11%	167

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

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. 1,117 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.
1,117 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.