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Elwood Capital Partners’s Take-Two Interactive TTWO Stock Holding History

Elwood Capital Partners’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 		$3.78M Hold
15,112
– – 1.86% 21
2026
Q1 		$2.98M Buy
15,112
+3,500
+30% +$761K 1.51% 17
2025
Q4 		$2.97M Hold
11,612
– – 1.77% 20
2025
Q3 		$3M Buy
11,612
+4,000
+53% +$947K 1.83% 18
2025
Q2 		$1.85M Sell
7,612
-10,500
-58% -$2.37M 1.42% 19
2025
Q1 		$3.75M Buy
18,112
+13,112
+262% +$2.62M 3.25% 12
2024
Q4 		$920K Buy
+5,000
New +$867K 0.91% 25

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

Elwood Capital Partners's TTWO Position: Q2 2026 in Review

Elwood Capital Partners held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 15,112 shares worth $3.78M. The position accounts for 1.86% of the portfolio, ranked #21.

Elwood Capital Partners first reported a position in TTWO in Q4 2024 and has held it in 7 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Elwood Capital Partners held 15,112 shares of Take-Two Interactive worth $3.78M as of Q2 2026.
  • Elwood Capital Partners left its Take-Two Interactive share count unchanged in Q2 2026.
  • Take-Two Interactive made up 1.86% of Elwood Capital Partners's portfolio in Q2 2026, its #21 holding.
  • Elwood Capital Partners first reported a position in Take-Two Interactive in Q4 2024 and has held it in 7 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Elwood Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.