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

Gables 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 		$3.12M Buy
12,467
+2,125
+21% +$469K 1.13% 25
2026
Q1 		$2.04M Buy
10,342
+2,867
+38% +$624K 0.87% 32
2025
Q4 		$1.91M Sell
7,475
-25
-0.3% -$6.23K 0.81% 34
2025
Q3 		$1.94M Buy
7,500
+1,720
+30% +$407K 0.83% 34
2025
Q2 		$1.4M Buy
+5,780
New +$1.3M 0.66% 38
2024
Q1 		– Sell
-121
Closed -$19.5K – 405
2023
Q4 		$19.5K Hold
121
– – 0.01% 261
2023
Q3 		$17K Hold
121
– – 0.01% 254
2023
Q2 		$17.8K Hold
121
– – 0.01% 264
2023
Q1 		$14.4K Hold
121
– – 0.01% 272
2022
Q4 		$12.6K Hold
121
– – 0.01% 275
2022
Q3 		$13K Hold
121
– – 0.01% 266
2022
Q2 		$15K Buy
+121
New +$15.4K 0.01% 266
2022
Q1 		– Sell
-550
Closed -$98K – 353
2021
Q4 		$98K Hold
550
– – 0.06% 162
2021
Q3 		$85K Hold
550
– – 0.06% 165
2021
Q2 		$97K Hold
550
– – 0.07% 150
2021
Q1 		$97K Hold
550
– – 0.05% 163
2020
Q4 		$114K Sell
550
-600
-52% -$105K 0.07% 152
2020
Q3 		$190K Sell
1,150
-50
-4% -$8.12K 0.12% 111
2020
Q2 		$167K Hold
1,200
– – 0.12% 115
2020
Q1 		$143K Hold
1,200
– – 0.12% 117
2019
Q4 		$146K Sell
1,200
-50
-4% -$6.09K 0.1% 137
2019
Q3 		$156K Hold
1,250
– – 0.11% 131
2019
Q2 		$143K Sell
1,250
-50
-4% -$5.15K 0.12% 120
2019
Q1 		$123K Sell
1,300
-1,500
-54% -$145K 0.1% 130
2018
Q4 		$288K Buy
+2,800
New +$322K 0.25% 84

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

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

Gables Capital Management increased its Take-Two Interactive (TTWO) stake by 21% in Q2 2026, buying an estimated $469K and bringing the position to 12,467 shares worth $3.12M. The position accounts for 1.13% of the portfolio, ranked #25.

Gables Capital Management first reported a position in TTWO in Q4 2018 and has held it in 25 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Gables Capital Management held 12,467 shares of Take-Two Interactive worth $3.12M as of Q2 2026.
  • Gables Capital Management bought 2,125 Take-Two Interactive shares in Q2 2026, an estimated $469K.
  • Take-Two Interactive made up 1.13% of Gables Capital Management's portfolio in Q2 2026, its #25 holding.
  • Gables Capital Management first reported a position in Take-Two Interactive in Q4 2018 and has held it in 25 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.