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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
Q3 		$132K Sell
637
-328
-34% -$75.9K ﹤0.01% 1002
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

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

CoreCap Advisors's TTWO Position: Q3 2026 in Review

CoreCap Advisors reduced its Take-Two Interactive (TTWO) stake by 34% in Q3 2026, selling an estimated $75.9K and leaving 637 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

CoreCap Advisors first reported a position in TTWO in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.37M in Q1 2025. 32 funds tracked by Wall St. Rank hold TTWO as of Q3 2026.

  • CoreCap Advisors held 637 shares of Take-Two Interactive worth $132K as of Q3 2026.
  • CoreCap Advisors sold 328 Take-Two Interactive shares in Q3 2026, an estimated $75.9K.
  • Take-Two Interactive made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1002 holding.
  • CoreCap Advisors first reported a position in Take-Two Interactive in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Take-Two Interactive position peaked at $1.37M in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.