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 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 $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

Centiva Capital's TTWO Position: Q1 2026 in Review

Centiva Capital reduced its Take-Two Interactive (TTWO) stake by 99% in Q1 2026, selling an estimated $2.15M and leaving 101 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Centiva Capital first reported a position in TTWO in Q3 2019 and has held it in 19 quarters since. The position peaked at $2.56M in Q4 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Centiva Capital held 101 shares of Take-Two Interactive worth $19.9K as of Q1 2026.
Centiva Capital sold 9,899 Take-Two Interactive shares in Q1 2026, an estimated $2.15M.
Take-Two Interactive made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1556 holding.
Centiva Capital first reported a position in Take-Two Interactive in Q3 2019 and has held it in 19 quarters since.
Centiva Capital's Take-Two Interactive position peaked at $2.56M in Q4 2025.
1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.