Cartenna Capital’s Take-Two Interactive TTWO Stock Holding History

Cartenna Capital’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
2025 Q4	–	Sell	-225,000	Closed	-$58.1M	–	71
2025 Q3	$58.1M	Buy	+225,000	New	+$53.3M	1.65%	26
2025 Q2	–	Sell	-190,000	Closed	-$39.4M	–	56
2025 Q1	$39.4M	Sell	190,000 -129,777	-41%	-$25.9M	2.39%	18
2024 Q4	$58.9M	Sell	319,777 -30,223	-9%	-$5.24M	2.84%	14
2024 Q3	$53.8M	Sell	350,000 -10,000	-3%	-$1.52M	2.11%	16
2024 Q2	$56M	Buy	360,000 +30,000	+9%	+$4.55M	2.13%	7
2024 Q1	$49M	Sell	330,000 -50,000	-13%	-$7.76M	2.68%	11
2023 Q4	$61.2M	Buy	380,000 +45,000	+13%	+$6.71M	3.76%	6
2023 Q3	$47M	Buy	335,000 +105,000	+46%	+$15.1M	4.8%	7
2023 Q2	$33.8M	Sell	230,000 -5,000	-2%	-$654K	2.71%	11
2023 Q1	$28M	Sell	235,000 -15,000	-6%	-$1.67M	3.42%	9
2022 Q4	$26M	Buy	+250,000	New	+$27.1M	4.48%	10

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 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

Norges Bank Oslo, Norway $935B AUM

Cartenna Capital's TTWO Position: Q4 2025 in Review

Cartenna Capital sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 225,000 shares — an estimated $58.1M sold.

Cartenna Capital first reported a position in TTWO in Q4 2022 and held it in 11 quarters. The position peaked at $61.2M in Q4 2023. 1,081 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Cartenna Capital reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Cartenna Capital sold 225,000 Take-Two Interactive shares in Q4 2025, an estimated $58.1M.
Cartenna Capital first reported a position in Take-Two Interactive in Q4 2022 and held it in 11 quarters.
Cartenna Capital's Take-Two Interactive position peaked at $61.2M in Q4 2023.
1,081 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Cartenna Capital's 13F filing for Q4 2025, filed 17 Feb 2026.