Chapin Davis’s Take-Two Interactive TTWO Stock Holding History

Chapin Davis’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	-2,707	Closed	-$699K	–	258
2025 Q3	$699K	Sell	2,707 -23,467	-90%	-$5.55M	0.17%	114
2025 Q2	$6.36M	Buy	26,174 +10,014	+62%	+$2.26M	1.76%	13
2025 Q1	$3.35M	Buy	+16,160	New	+$3.23M	1.14%	20

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chapin Davis's TTWO Position: Q4 2025 in Review

Chapin Davis sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 2,707 shares — an estimated $699K sold.

Chapin Davis first reported a position in TTWO in Q1 2025 and held it in 3 quarters. The position peaked at $6.36M in Q2 2025. 1,083 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Chapin Davis reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Chapin Davis sold 2,707 Take-Two Interactive shares in Q4 2025, an estimated $699K.
Chapin Davis first reported a position in Take-Two Interactive in Q1 2025 and held it in 3 quarters.
Chapin Davis's Take-Two Interactive position peaked at $6.36M in Q2 2025.
1,083 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Chapin Davis's 13F filing for Q4 2025, filed 30 Jan 2026.