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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
Q2 		$236K Sell
945
-200
-17% -$44.1K 0.11% 36
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
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

Conway Capital Management's TTWO Position: Q2 2026 in Review

Conway Capital Management reduced its Take-Two Interactive (TTWO) stake by 17% in Q2 2026, selling an estimated $44.1K and leaving 945 shares worth $236K. The position accounts for 0.11% of the portfolio, ranked #36.

Conway Capital Management first reported a position in TTWO in Q4 2020 and has held it in 12 quarters since. The position peaked at $655K in Q4 2020. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Conway Capital Management held 945 shares of Take-Two Interactive worth $236K as of Q2 2026.
  • Conway Capital Management sold 200 Take-Two Interactive shares in Q2 2026, an estimated $44.1K.
  • Take-Two Interactive made up 0.11% of Conway Capital Management's portfolio in Q2 2026, its #36 holding.
  • Conway Capital Management first reported a position in Take-Two Interactive in Q4 2020 and has held it in 12 quarters since.
  • Conway Capital Management's Take-Two Interactive position peaked at $655K in Q4 2020.
  • 1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Conway Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.