CIM
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CIM Investment Management’s Take-Two Interactive TTWO Stock Holding History

CIM Investment 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
2026
Q1 		$1.55M Sell
7,854
-36
-0.5% -$7.83K 0.41% 39
2025
Q4 		$2.02M Hold
7,890
– – 0.53% 29
2025
Q3 		$2.04M Sell
7,890
-79
-1% -$18.7K 0.55% 25
2025
Q2 		$1.94M Sell
7,969
-34
-0.4% -$7.66K 0.37% 55
2025
Q1 		$1.66M Sell
8,003
-6
-0.1% -$1.2K 0.38% 28
2024
Q4 		$1.47M Sell
8,009
-25
-0.3% -$4.34K 0.43% 36
2024
Q3 		$1.23M Sell
8,034
-218
-3% -$33.1K 0.37% 49
2024
Q2 		$1.28M Sell
8,252
-71
-0.9% -$10.8K 0.4% 41
2024
Q1 		$1.24M Hold
8,323
– – 0.37% 46
2023
Q4 		$1.34M Hold
8,323
– – 0.43% 34
2023
Q3 		$1.17M Sell
8,323
-186
-2% -$26.8K 0.43% 34
2023
Q2 		$1.25M Buy
8,509
+19
+0.2% +$2.48K 0.43% 36
2023
Q1 		$1.01M Buy
8,490
+392
+5% +$43.7K 0.37% 48
2022
Q4 		$843K Buy
8,098
+2,909
+56% +$315K 0.33% 56
2022
Q3 		$566K Hold
5,189
– – 0.25% 85
2022
Q2 		$636K Sell
5,189
-27
-0.5% -$3.44K 0.26% 82
2022
Q1 		$802K Sell
5,216
-6
-0.1% -$960 0.27% 83
2021
Q4 		$928K Sell
5,222
-95
-2% -$16.6K 0.28% 70
2021
Q3 		$819K Buy
5,317
+127
+2% +$20.6K 0.26% 79
2021
Q2 		$919K Buy
5,190
+3,223
+164% +$572K 0.28% 71
2021
Q1 		$348K Sell
1,967
-76
-4% -$14.4K 0.11% 179
2020
Q4 		$425K Buy
+2,043
New +$357K 0.14% 155
2019
Q3 		– Sell
-6,295
Closed -$715K – 336
2019
Q2 		$715K Buy
6,295
+238
+4% +$24.5K 0.26% 77
2019
Q1 		$572K Hold
6,057
– – 0.22% 101
2018
Q4 		$624K Buy
6,057
+2,055
+51% +$237K 0.27% 77
2018
Q3 		$552K Buy
+4,002
New +$511K 0.2% 131

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM Investment Management's TTWO Position: Q1 2026 in Review

CIM Investment Management reduced its Take-Two Interactive (TTWO) stake by 0.46% in Q1 2026, selling an estimated $7.83K and leaving 7,854 shares worth $1.55M. The position accounts for 0.41% of the portfolio, ranked #39.

CIM Investment Management first reported a position in TTWO in Q3 2018 and has held it in 26 quarters since. The position peaked at $2.04M in Q3 2025. 1,050 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • CIM Investment Management held 7,854 shares of Take-Two Interactive worth $1.55M as of Q1 2026.
  • CIM Investment Management sold 36 Take-Two Interactive shares in Q1 2026, an estimated $7.83K.
  • Take-Two Interactive made up 0.41% of CIM Investment Management's portfolio in Q1 2026, its #39 holding.
  • CIM Investment Management first reported a position in Take-Two Interactive in Q3 2018 and has held it in 26 quarters since.
  • CIM Investment Management's Take-Two Interactive position peaked at $2.04M in Q3 2025.
  • 1,050 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.