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FLC Capital Advisors’s Take-Two Interactive TTWO Stock Holding History

FLC Capital Advisors’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 		$223K Buy
+893
New +$197K 0.04% 221
2026
Q1 		– Sell
-893
Closed -$229K – 231
2025
Q4 		$229K Hold
893
– – 0.04% 192
2025
Q3 		$231K Hold
893
– – 0.04% 184
2025
Q2 		$217K Buy
+893
New +$201K 0.04% 186

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

FLC Capital Advisors's TTWO Position: Q2 2026 in Review

FLC Capital Advisors opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 893 shares worth $223K. The stake represents 0.04% of the portfolio and ranks #221 among its holdings. This is a return to the name: FLC Capital Advisors previously reported a position in TTWO as recently as Q4 2025.

FLC Capital Advisors first reported a position in TTWO in Q2 2025 and has held it in 4 quarters since. The position peaked at $231K in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • FLC Capital Advisors held 893 shares of Take-Two Interactive worth $223K as of Q2 2026.
  • Take-Two Interactive was a new FLC Capital Advisors position in Q2 2026.
  • Take-Two Interactive made up 0.04% of FLC Capital Advisors's portfolio in Q2 2026, its #221 holding.
  • FLC Capital Advisors first reported a position in Take-Two Interactive in Q2 2025 and has held it in 4 quarters since.
  • FLC Capital Advisors's Take-Two Interactive position peaked at $231K in Q3 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.