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

Contravisory 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
Q2 		– Sell
-4,276
Closed -$845K – 440
2026
Q1 		$845K Buy
4,276
+1,489
+53% +$324K 0.17% 102
2025
Q4 		$714K Buy
2,787
+714
+34% +$178K 0.14% 110
2025
Q3 		$536K Buy
+2,073
New +$491K 0.1% 145
2024
Q3 		– Sell
-2,969
Closed -$462K – 401
2024
Q2 		$462K Hold
2,969
– – 0.1% 133
2024
Q1 		$441K Sell
2,969
-10
-0.3% -$1.55K 0.1% 144
2023
Q4 		$479K Buy
2,979
+43
+1% +$6.42K 0.12% 121
2023
Q3 		$412K Buy
+2,936
New +$423K 0.12% 120
2015
Q2 		– Sell
-7,315
Closed -$186K – 196
2015
Q1 		$186K Buy
+7,315
New +$199K 0.04% 79

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

Contravisory Investment Management's TTWO Position: Q2 2026 in Review

Contravisory Investment Management sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 4,276 shares — an estimated $845K sold.

Contravisory Investment Management first reported a position in TTWO in Q1 2015 and held it in 8 quarters. The position peaked at $845K in Q1 2026. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Contravisory Investment Management reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 4,276 Take-Two Interactive shares in Q2 2026, an estimated $845K.
  • Contravisory Investment Management first reported a position in Take-Two Interactive in Q1 2015 and held it in 8 quarters.
  • Contravisory Investment Management's Take-Two Interactive position peaked at $845K in Q1 2026.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.