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	$18.4M	Sell	73,700 -2,500	-3%	-$552K	0.16%	108
2026 Q1	$15M	Buy	76,200 +73,900	+3,213%	+$16.1M	0.11%	130
2025 Q4	$589K	Buy	+2,300	New	+$573K	﹤0.01%	676
2025 Q3	–	Sell	-10,000	Closed	-$2.43M	–	1865
2025 Q2	$2.43M	Buy	+10,000	New	+$2.25M	0.04%	298
2024 Q1	–	Sell	-1,100	Closed	-$177K	–	2269
2023 Q4	$177K	Buy	+1,100	New	+$164K	﹤0.01%	1461
2023 Q3	–	Sell	-3,000	Closed	-$441K	–	2106
2023 Q2	$441K	Buy	+3,000	New	+$392K	0.01%	891
2022 Q1	–	Sell	-9,000	Closed	-$1.6M	–	1821
2021 Q4	$1.6M	Buy	9,000 +7,900	+718%	+$1.38M	0.03%	428
2021 Q3	$169K	Sell	1,100 -9,900	-90%	-$1.6M	0.01%	963
2021 Q2	$1.95M	Buy	+11,000	New	+$1.95M	0.05%	332
2020 Q2	–	Sell	-1,600	Closed	-$190K	–	817
2020 Q1	$190K	Sell	1,600 -8,900	-85%	-$1.05M	0.01%	445
2019 Q4	$1.28M	Hold	10,500	–	–	0.06%	257
2019 Q3	$1.31M	Sell	10,500 -69,000	-87%	-$8.61M	0.08%	194
2019 Q2	$9.03M	Buy	+79,500	New	+$8.18M	0.54%	33

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 $3.38T AUM 44.17% 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

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. 1,122 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.
1,122 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.