CCS
TTWO icon

Concentric Capital Strategies’s Take-Two Interactive TTWO Stock Holding History

Concentric Capital Strategies’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
Q2 		$14.5M Buy
57,831
+39,031
+208% +$8.61M 0.8% 11
2026
Q1 		$3.71M Buy
18,800
+17,652
+1,538% +$3.84M 0.31% 51
2025
Q4 		$294K Sell
1,148
-53,344
-98% -$13.3M 0.01% 241
2025
Q3 		$14.1M Buy
54,492
+35,368
+185% +$8.37M 0.63% 31
2025
Q2 		$4.64M Buy
19,124
+17,609
+1,162% +$3.97M 0.21% 118
2025
Q1 		$314K Buy
+1,515
New +$303K 0.03% 153
2024
Q4 		– Sell
-33,999
Closed -$5.23M – 367
2024
Q3 		$5.23M Buy
+33,999
New +$5.16M 0.22% 114
2024
Q2 		– Sell
-38,829
Closed -$5.77M – 404
2024
Q1 		$5.77M Buy
+38,829
New +$6.03M 0.32% 76
2023
Q4 		– Sell
-44,257
Closed -$6.21M – 320
2023
Q3 		$6.21M Buy
44,257
+22,228
+101% +$3.2M 0.64% 40
2023
Q2 		$3.24M Buy
+22,029
New +$2.88M 0.65% 55

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concentric Capital Strategies's TTWO Position: Q2 2026 in Review

Concentric Capital Strategies increased its Take-Two Interactive (TTWO) stake by 208% in Q2 2026, buying an estimated $8.61M and bringing the position to 57,831 shares worth $14.5M. The position accounts for 0.8% of the portfolio, ranked #11.

Concentric Capital Strategies first reported a position in TTWO in Q2 2023 and has held it in 10 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Concentric Capital Strategies held 57,831 shares of Take-Two Interactive worth $14.5M as of Q2 2026.
  • Concentric Capital Strategies bought 39,031 Take-Two Interactive shares in Q2 2026, an estimated $8.61M.
  • Take-Two Interactive made up 0.8% of Concentric Capital Strategies's portfolio in Q2 2026, its #11 holding.
  • Concentric Capital Strategies first reported a position in Take-Two Interactive in Q2 2023 and has held it in 10 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.