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 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 $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

Capula Management's TTWO Position: Q1 2026 in Review

Capula Management opened a new position in Take-Two Interactive (TTWO) in Q1 2026: 1,646 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #622 among its holdings. This is a return to the name: Capula Management previously reported a position in TTWO as recently as Q1 2023.

Capula Management first reported a position in TTWO in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.32M in Q3 2022. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Capula Management held 1,646 shares of Take-Two Interactive worth $325K as of Q1 2026.
Take-Two Interactive was a new Capula Management position in Q1 2026.
Take-Two Interactive made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #622 holding.
Capula Management first reported a position in Take-Two Interactive in Q4 2019 and has held it in 8 quarters since.
Capula Management's Take-Two Interactive position peaked at $1.32M in Q3 2022.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.