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

Centiva 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
2026
Q2 		$3.95M Buy
15,804
+15,703
+15,548% +$3.46M 0.03% 300
2026
Q1 		$19.9K Sell
101
-9,899
-99% -$2.15M ﹤0.01% 1556
2025
Q4 		$2.56M Buy
+10,000
New +$2.49M 0.02% 389
2025
Q3 		– Sell
-1,705
Closed -$404K – 1866
2025
Q2 		$414K Sell
1,705
-4,380
-72% -$987K 0.01% 1046
2025
Q1 		$1.26M Buy
6,085
+1,085
+22% +$217K 0.04% 354
2024
Q4 		$920K Sell
5,000
-7,700
-61% -$1.34M 0.02% 553
2024
Q3 		$1.95M Buy
12,700
+6,070
+92% +$921K 0.04% 457
2024
Q2 		$1.03M Buy
6,630
+4,654
+236% +$706K 0.02% 758
2024
Q1 		$293K Buy
1,976
+1,179
+148% +$183K 0.01% 1262
2023
Q4 		$128K Sell
797
-14,303
-95% -$2.13M ﹤0.01% 1539
2023
Q3 		$2.12M Buy
15,100
+15,078
+68,536% +$2.17M 0.05% 362
2023
Q2 		$3.24K Sell
22
-5,142
-100% -$672K ﹤0.01% 1568
2023
Q1 		$616K Buy
+5,164
New +$576K 0.02% 758
2022
Q3 		– Sell
-2,281
Closed -$280K – 1805
2022
Q2 		$280K Buy
2,281
+724
+46% +$92.2K 0.01% 1160
2022
Q1 		$240K Buy
+1,557
New +$249K ﹤0.01% 1231
2021
Q4 		– Sell
-8,408
Closed -$1.47M – 1548
2021
Q3 		$1.29M Buy
8,408
+7,078
+532% +$1.15M 0.08% 243
2021
Q2 		$235K Buy
+1,330
New +$236K 0.01% 1137
2020
Q3 		– Sell
-2,364
Closed -$330K – 882
2020
Q2 		$330K Buy
2,364
+807
+52% +$106K 0.02% 390
2020
Q1 		$185K Buy
+1,557
New +$184K 0.01% 447
2019
Q4 		– Sell
-19,405
Closed -$2.36M – 929
2019
Q3 		$2.43M Buy
+19,405
New +$2.42M 0.15% 143

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

Centiva Capital's TTWO Position: Q2 2026 in Review

Centiva Capital increased its Take-Two Interactive (TTWO) stake by 15,548% in Q2 2026, buying an estimated $3.46M and bringing the position to 15,804 shares worth $3.95M. The position accounts for 0.03% of the portfolio, ranked #300.

Centiva Capital first reported a position in TTWO in Q3 2019 and has held it in 20 quarters since. 1,114 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Centiva Capital held 15,804 shares of Take-Two Interactive worth $3.95M as of Q2 2026.
  • Centiva Capital bought 15,703 Take-Two Interactive shares in Q2 2026, an estimated $3.46M.
  • Take-Two Interactive made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #300 holding.
  • Centiva Capital first reported a position in Take-Two Interactive in Q3 2019 and has held it in 20 quarters since.
  • 1,114 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.