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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
Q1 		– Sell
-10,000
Closed -$2.56M – 2030
2025
Q4 		$2.56M Buy
10,000
+2,500
+33% +$623K 0.02% 390
2025
Q3 		$1.94M Buy
+7,500
New +$1.78M 0.02% 387
2025
Q2 		– Sell
-15,000
Closed -$3.11M – 2048
2025
Q1 		$3.11M Sell
15,000
-110,000
-88% -$22M 0.09% 105
2024
Q4 		$23M Buy
125,000
+75,000
+150% +$13M 0.47% 21
2024
Q3 		$7.69M Buy
50,000
+10,000
+25% +$1.52M 0.15% 113
2024
Q2 		$6.22M Buy
40,000
+30,000
+300% +$4.55M 0.11% 117
2024
Q1 		$1.48M Buy
10,000
+8,900
+809% +$1.38M 0.04% 461
2023
Q4 		$177K Sell
1,100
-43,900
-98% -$6.55M ﹤0.01% 1462
2023
Q3 		$6.32M Sell
45,000
-3,000
-6% -$432K 0.14% 127
2023
Q2 		$7.06M Buy
+48,000
New +$6.28M 0.15% 117
2022
Q1 		– Sell
-12,000
Closed -$2.13M – 1822
2021
Q4 		$2.13M Buy
12,000
+10,680
+809% +$1.86M 0.04% 354
2021
Q3 		$203K Sell
1,320
-12,680
-91% -$2.05M 0.01% 924
2021
Q2 		$2.48M Buy
+14,000
New +$2.49M 0.06% 274
2020
Q2 		– Sell
-3,400
Closed -$404K – 818
2020
Q1 		$404K Sell
3,400
-9,400
-73% -$1.11M 0.02% 344
2019
Q4 		$1.57M Sell
12,800
-50,000
-80% -$6.09M 0.08% 230
2019
Q3 		$7.87M Buy
62,800
+45,300
+259% +$5.65M 0.48% 32
2019
Q2 		$1.99M Buy
+17,500
New +$1.8M 0.12% 156

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
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.