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

Discovery 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	$28.7M	Buy	+115,000	New	+$25.4M	1.19%	24
2026 Q1	–	Sell	-136,907	Closed	-$35.1M	–	108
2025 Q4	$35.1M	Buy	136,907 +8,400	+7%	+$2.09M	1.9%	15
2025 Q3	$33.2M	Sell	128,507 -3,300	-3%	-$781K	1.82%	15
2025 Q2	$32M	Buy	131,807 +15,050	+13%	+$3.39M	2.5%	14
2025 Q1	$24.2M	Sell	116,757 -63,200	-35%	-$12.6M	2.89%	13
2024 Q4	$33.1M	Sell	179,957 -13,000	-7%	-$2.25M	2.25%	14
2024 Q3	$29.7M	Buy	192,957 +73,557	+62%	+$11.2M	3.62%	12
2024 Q2	$18.6M	Buy	119,400 +70,900	+146%	+$10.8M	2.38%	18
2024 Q1	$7.2M	Buy	+48,500	New	+$7.53M	0.95%	24
2019 Q1	–	Sell	-89,605	Closed	-$9.22M	–	54
2018 Q4	$9.22M	Sell	89,605 -461,695	-84%	-$53.2M	0.77%	33
2018 Q3	$76.1M	Buy	551,300 +129,700	+31%	+$16.5M	4.53%	7
2018 Q2	$49.9M	Buy	+421,600	New	+$45.9M	2.7%	14
2017 Q4	–	Sell	-1,011,135	Closed	-$103M	–	70
2017 Q3	$103M	Buy	+1,011,135	New	+$90.5M	2.46%	13

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

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

Discovery Capital Management opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 115,000 shares worth $28.7M. The stake represents 1.19% of the portfolio and ranks #24 among its holdings. This is a return to the name: Discovery Capital Management previously reported a position in TTWO as recently as Q4 2025.

Discovery Capital Management first reported a position in TTWO in Q3 2017 and has held it in 13 quarters since. The position peaked at $103M in Q3 2017. 1,115 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Discovery Capital Management held 115,000 shares of Take-Two Interactive worth $28.7M as of Q2 2026.
Take-Two Interactive was a new Discovery Capital Management position in Q2 2026.
Take-Two Interactive made up 1.19% of Discovery Capital Management's portfolio in Q2 2026, its #24 holding.
Discovery Capital Management first reported a position in Take-Two Interactive in Q3 2017 and has held it in 13 quarters since.
Discovery Capital Management's Take-Two Interactive position peaked at $103M in Q3 2017.
1,115 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.