Graticule Asia Macro Advisors’s Take-Two Interactive TTWO Stock Holding History

Graticule Asia Macro 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	$118K	Buy	+473	New	+$104K	0.01%	78
2019 Q1	–	Sell	-73,800	Closed	-$7.6M	–	146
2018 Q4	$7.6M	Sell	73,800 -126,950	-63%	-$14.6M	1.23%	33
2018 Q3	$27.7M	Sell	200,750 -35,380	-15%	-$4.51M	1.53%	17
2018 Q2	$27.9M	Buy	+236,130	New	+$25.7M	1.77%	16
2018 Q1	–	Sell	-28,700	Closed	-$3.15M	–	170
2017 Q4	$3.15M	Sell	28,700 -251,802	-90%	-$27.5M	0.58%	34
2017 Q3	$28.7M	Buy	+280,502	New	+$25.1M	1.31%	19

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

Graticule Asia Macro Advisors's TTWO Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 473 shares worth $118K. The stake represents 0.01% of the portfolio and ranks #78 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in TTWO as recently as Q4 2018.

Graticule Asia Macro Advisors first reported a position in TTWO in Q3 2017 and has held it in 6 quarters since. The position peaked at $28.7M in Q3 2017. 1,119 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Graticule Asia Macro Advisors held 473 shares of Take-Two Interactive worth $118K as of Q2 2026.
Take-Two Interactive was a new Graticule Asia Macro Advisors position in Q2 2026.
Take-Two Interactive made up 0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #78 holding.
Graticule Asia Macro Advisors first reported a position in Take-Two Interactive in Q3 2017 and has held it in 6 quarters since.
Graticule Asia Macro Advisors's Take-Two Interactive position peaked at $28.7M in Q3 2017.
1,119 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.