Ground Swell Capital’s Take-Two Interactive TTWO Stock Holding History

Ground Swell Capital’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
2025 Q4	–	Sell	-838	Closed	-$217K	–	180
2025 Q3	$217K	Buy	+838	New	+$198K	0.47%	86
2023 Q4	–	Sell	-1,595	Closed	-$224K	–	127
2023 Q3	$224K	Buy	+1,595	New	+$230K	0.37%	44
2021 Q1	–	Sell	-1,308	Closed	-$272K	–	131
2020 Q4	$272K	Buy	+1,308	New	+$229K	1.04%	28

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ground Swell Capital's TTWO Position: Q4 2025 in Review

Ground Swell Capital sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 838 shares — an estimated $217K sold.

Ground Swell Capital first reported a position in TTWO in Q4 2020 and held it in 3 quarters. The position peaked at $272K in Q4 2020. 1,081 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Ground Swell Capital reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Ground Swell Capital sold 838 Take-Two Interactive shares in Q4 2025, an estimated $217K.
Ground Swell Capital first reported a position in Take-Two Interactive in Q4 2020 and held it in 3 quarters.
Ground Swell Capital's Take-Two Interactive position peaked at $272K in Q4 2020.
1,081 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Ground Swell Capital's 13F filing for Q4 2025, filed 4 Feb 2026.