CSS LLC’s Take-Two Interactive TTWO Stock Holding History

CSS LLC’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
2025 Q4	–	Sell	-1,000	Closed	-$258K	–	1226
2025 Q3	$258K	Buy	+1,000	New	+$237K	0.01%	708
2025 Q1	–	Sell	-9,000	Closed	-$1.66M	–	1112
2024 Q4	$1.66M	Buy	+9,000	New	+$1.56M	0.07%	211
2024 Q3	–	Sell	-23,000	Closed	-$3.58M	–	1012
2024 Q2	$3.58M	Buy	23,000 +18,000	+360%	+$2.73M	0.18%	94
2024 Q1	$742K	Buy	+5,000	New	+$776K	0.04%	333
2022 Q3	–	Sell	-3,000	Closed	-$368K	–	1167
2022 Q2	$368K	Buy	3,000 +1,600	+114%	+$204K	0.02%	656
2022 Q1	$215K	Buy	+1,400	New	+$224K	0.01%	832
2015 Q1	–	Sell	-86,000	Closed	-$2.41M	–	780
2014 Q4	$2.41M	Sell	86,000 -50,000	-37%	-$1.28M	0.12%	171
2014 Q3	$3.14M	Sell	136,000 -10,000	-7%	-$227K	0.15%	149
2014 Q2	$3.25M	Buy	146,000 +80,000	+121%	+$1.64M	0.13%	145
2014 Q1	$1.45M	Hold	66,000	–	–	0.07%	220
2013 Q4	$1.15M	Buy	+66,000	New	+$1.14M	0.06%	265

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

Norges Bank Oslo, Norway $935B AUM

CSS LLC's TTWO Position: Q4 2025 in Review

CSS LLC sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 200 shares — an estimated $51.7K sold.

CSS LLC first reported a position in TTWO in Q4 2013 and held it in 9 quarters. The position peaked at $910K in Q3 2014. 1,081 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

CSS LLC reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 200 Take-Two Interactive shares in Q4 2025, an estimated $51.7K.
CSS LLC first reported a position in Take-Two Interactive in Q4 2013 and held it in 9 quarters.
CSS LLC's Take-Two Interactive position peaked at $910K in Q3 2014.
1,081 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.