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

Davis 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
Q3 		$5.39K Buy
26
+21
+420% +$4.86K ﹤0.01% 308
2026
Q2 		$1.25K Buy
5
+2
+67% +$441 ﹤0.01% 454
2026
Q1 		$593 Hold
3
– – ﹤0.01% 389
2025
Q4 		$768 Buy
3
+2
+200% +$499 ﹤0.01% 355
2025
Q3 		$258 Buy
+1
New +$237 ﹤0.01% 531

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

Davis Capital Management's TTWO Position: Q3 2026 in Review

Davis Capital Management increased its Take-Two Interactive (TTWO) stake by 420% in Q3 2026, buying an estimated $4.86K and bringing the position to 26 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Davis Capital Management first reported a position in TTWO in Q3 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold TTWO as of Q3 2026.

  • Davis Capital Management held 26 shares of Take-Two Interactive worth $5.39K as of Q3 2026.
  • Davis Capital Management bought 21 Take-Two Interactive shares in Q3 2026, an estimated $4.86K.
  • Take-Two Interactive made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #308 holding.
  • Davis Capital Management first reported a position in Take-Two Interactive in Q3 2025 and has held it in 5 quarters since.
  • 32 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.