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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
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

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

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

Davis Capital Management increased its Take-Two Interactive (TTWO) stake by 67% in Q2 2026, buying an estimated $441 and bringing the position to 5 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Davis Capital Management first reported a position in TTWO in Q3 2025 and has held it in 4 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Davis Capital Management held 5 shares of Take-Two Interactive worth $1.25K as of Q2 2026.
  • Davis Capital Management bought 2 Take-Two Interactive shares in Q2 2026, an estimated $441.
  • Take-Two Interactive made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #454 holding.
  • Davis Capital Management first reported a position in Take-Two Interactive in Q3 2025 and has held it in 4 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.