Churchill Management’s Take-Two Interactive TTWO Stock Holding History

Churchill Management’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 Q2	$12.4M	Buy	+51,065	New	+$11.5M	0.13%	63
2021 Q1	–	Sell	-26,710	Closed	-$5.55M	–	159
2020 Q4	$5.55M	Buy	26,710 +8,617	+48%	+$1.51M	0.09%	113
2020 Q3	$2.99M	Buy	18,093 +8,046	+80%	+$1.31M	0.07%	102
2020 Q2	$1.4M	Buy	+10,047	New	+$1.31M	0.04%	98

Other funds holding TTWO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Churchill Management's TTWO Position: Q2 2025 in Review

Churchill Management opened a new position in Take-Two Interactive (TTWO) in Q2 2025: 51,065 shares worth $12.4M. The stake represents 0.13% of the portfolio and ranks #63 among its holdings. This is a return to the name: Churchill Management previously reported a position in TTWO as recently as Q4 2020.

Churchill Management first reported a position in TTWO in Q2 2020 and has held it in 4 quarters since. 988 funds tracked by Wall St. Rank hold TTWO as of Q2 2025.

Churchill Management held 51,065 shares of Take-Two Interactive worth $12.4M as of Q2 2025.
Take-Two Interactive was a new Churchill Management position in Q2 2025.
Take-Two Interactive made up 0.13% of Churchill Management's portfolio in Q2 2025, its #63 holding.
Churchill Management first reported a position in Take-Two Interactive in Q2 2020 and has held it in 4 quarters since.
988 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.