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 Q2	$7.98M	Buy	31,925 +8,350	+35%	+$1.84M	3.62%	9
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deepwater Asset Management's TTWO Position: Q2 2026 in Review

Deepwater Asset Management increased its Take-Two Interactive (TTWO) stake by 35% in Q2 2026, buying an estimated $1.84M and bringing the position to 31,925 shares worth $7.98M. The position accounts for 3.62% of the portfolio, ranked #9.

Deepwater Asset Management first reported a position in TTWO in Q4 2022 and has held it in 15 quarters since. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Deepwater Asset Management held 31,925 shares of Take-Two Interactive worth $7.98M as of Q2 2026.
Deepwater Asset Management bought 8,350 Take-Two Interactive shares in Q2 2026, an estimated $1.84M.
Take-Two Interactive made up 3.62% of Deepwater Asset Management's portfolio in Q2 2026, its #9 holding.
Deepwater Asset Management first reported a position in Take-Two Interactive in Q4 2022 and has held it in 15 quarters since.
1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.