Deepwater Asset Management’s Take-Two Interactive TTWO Stock Holding History

Deepwater Asset 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 Q1	$4.66M	Buy	23,575 +3,949	+20%	+$859K	2.95%	17
2025 Q4	$5.02M	Buy	19,626 +16,032	+446%	+$4M	1.46%	25
2025 Q3	$929K	Sell	3,594 -3,770	-51%	-$892K	0.37%	28
2025 Q2	$1.79M	Hold	7,364	–	–	0.71%	18
2025 Q1	$1.53M	Sell	7,364 -2,611	-26%	-$522K	0.65%	20
2024 Q4	$1.84M	Sell	9,975 -332	-3%	-$57.6K	0.6%	22
2024 Q3	$1.58M	Sell	10,307 -398	-4%	-$60.4K	0.56%	21
2024 Q2	$1.66M	Buy	10,705 +1,124	+12%	+$171K	0.6%	21
2024 Q1	$1.42M	Hold	9,581	–	–	0.54%	26
2023 Q4	$1.54M	Sell	9,581 -907	-9%	-$135K	0.61%	22
2023 Q3	$1.47M	Hold	10,488	–	–	0.68%	23
2023 Q2	$1.54M	Sell	10,488 -3,094	-23%	-$405K	0.66%	21
2023 Q1	$1.62M	Hold	13,582	–	–	0.77%	21
2022 Q4	$1.41M	Buy	+13,582	New	+$1.47M	0.8%	21

Other funds holding TTWO

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

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

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deepwater Asset Management's TTWO Position: Q1 2026 in Review

Deepwater Asset Management increased its Take-Two Interactive (TTWO) stake by 20% in Q1 2026, buying an estimated $859K and bringing the position to 23,575 shares worth $4.66M. The position accounts for 2.95% of the portfolio, ranked #17.

Deepwater Asset Management first reported a position in TTWO in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.02M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Deepwater Asset Management held 23,575 shares of Take-Two Interactive worth $4.66M as of Q1 2026.
Deepwater Asset Management bought 3,949 Take-Two Interactive shares in Q1 2026, an estimated $859K.
Take-Two Interactive made up 2.95% of Deepwater Asset Management's portfolio in Q1 2026, its #17 holding.
Deepwater Asset Management first reported a position in Take-Two Interactive in Q4 2022 and has held it in 14 quarters since.
Deepwater Asset Management's Take-Two Interactive position peaked at $5.02M in Q4 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.