Conway Capital Management’s Take-Two Interactive TTWO Stock Holding History

Conway Capital 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	$226K	Sell	1,145 -390	-25%	-$84.8K	0.11%	40
2025 Q4	$393K	Sell	1,535 -325	-17%	-$81K	0.17%	32
2025 Q3	$481K	Hold	1,860	–	–	0.2%	31
2025 Q2	$452K	Buy	1,860 +425	+30%	+$95.8K	0.2%	33
2025 Q1	$297K	Buy	+1,435	New	+$287K	0.15%	34
2022 Q2	–	Sell	-1,660	Closed	-$255K	–	61
2022 Q1	$255K	Sell	1,660 -240	-13%	-$38.4K	0.16%	50
2021 Q4	$338K	Buy	1,900 +300	+19%	+$52.3K	0.2%	42
2021 Q3	$247K	Sell	1,600 -1,075	-40%	-$174K	0.17%	59
2021 Q2	$474K	Sell	2,675 -375	-12%	-$66.6K	0.32%	44
2021 Q1	$539K	Sell	3,050 -100	-3%	-$18.9K	0.4%	46
2020 Q4	$655K	Buy	+3,150	New	+$551K	0.48%	40

Other funds holding TTWO

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

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

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conway Capital Management's TTWO Position: Q1 2026 in Review

Conway Capital Management reduced its Take-Two Interactive (TTWO) stake by 25% in Q1 2026, selling an estimated $84.8K and leaving 1,145 shares worth $226K. The position accounts for 0.11% of the portfolio, ranked #40.

Conway Capital Management first reported a position in TTWO in Q4 2020 and has held it in 11 quarters since. The position peaked at $655K in Q4 2020. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Conway Capital Management held 1,145 shares of Take-Two Interactive worth $226K as of Q1 2026.
Conway Capital Management sold 390 Take-Two Interactive shares in Q1 2026, an estimated $84.8K.
Take-Two Interactive made up 0.11% of Conway Capital Management's portfolio in Q1 2026, its #40 holding.
Conway Capital Management first reported a position in Take-Two Interactive in Q4 2020 and has held it in 11 quarters since.
Conway Capital Management's Take-Two Interactive position peaked at $655K in Q4 2020.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.