CoreCap Advisors’s Take-Two Interactive TTWO Stock Holding History

CoreCap Advisors’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	$241K	Buy	965 +425	+79%	+$93.8K	0.01%	793
2026 Q1	$107K	Buy	540 +6	+1%	+$1.3K	﹤0.01%	1008
2025 Q4	$137K	Buy	534 +7	+1%	+$1.75K	﹤0.01%	919
2025 Q3	$136K	Sell	527 -392	-43%	-$92.8K	﹤0.01%	927
2025 Q2	$223K	Sell	919 -5,687	-86%	-$1.28M	0.01%	710
2025 Q1	$1.37M	Buy	6,606 +5,749	+671%	+$1.15M	0.06%	273
2024 Q4	$158K	Buy	857 +337	+65%	+$58.4K	0.01%	770
2024 Q3	$79.9K	Buy	+520	New	+$78.9K	﹤0.01%	1009
2024 Q2	–	Sell	-543	Closed	-$80.6K	–	2506
2024 Q1	$80.6K	Buy	+543	New	+$84.3K	﹤0.01%	926
2023 Q4	–	Sell	-8,862	Closed	-$1.24M	–	636
2023 Q3	$1.24M	Buy	+8,862	New	+$1.28M	0.09%	204
2022 Q4	$80.1K	Buy	+769	New	+$83.3K	0.01%	816
2022 Q3	–	Sell	-154	Closed	-$19K	–	1976
2022 Q2	$19K	Buy	+154	New	+$19.6K	﹤0.01%	1264
2022 Q1	–	Sell	-165	Closed	-$29K	–	1979
2021 Q4	$29K	Buy	+165	New	+$28.8K	﹤0.01%	1194

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CoreCap Advisors's TTWO Position: Q2 2026 in Review

CoreCap Advisors increased its Take-Two Interactive (TTWO) stake by 79% in Q2 2026, buying an estimated $93.8K and bringing the position to 965 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #793.

CoreCap Advisors first reported a position in TTWO in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.37M in Q1 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

CoreCap Advisors held 965 shares of Take-Two Interactive worth $241K as of Q2 2026.
CoreCap Advisors bought 425 Take-Two Interactive shares in Q2 2026, an estimated $93.8K.
Take-Two Interactive made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #793 holding.
CoreCap Advisors first reported a position in Take-Two Interactive in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Take-Two Interactive position peaked at $1.37M in Q1 2025.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.