Guggenheim Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.8M | Buy |
43,188
+3,487
| +9% | +$769K | 0.07% | 275 |
|
|
2026
Q1 | $7.84M | Sell |
39,701
-9,828
| -20% | -$2.14M | 0.06% | 321 |
|
|
2025
Q4 | $12.7M | Sell |
49,529
-795
| -2% | -$198K | 0.09% | 229 |
|
|
2025
Q3 | $13M | Buy |
50,324
+1,776
| +4% | +$420K | 0.09% | 219 |
|
|
2025
Q2 | $11.8M | Buy |
48,548
+11,157
| +30% | +$2.51M | 0.09% | 218 |
|
|
2025
Q1 | $7.75M | Sell |
37,391
-11,007
| -23% | -$2.2M | 0.07% | 304 |
|
|
2024
Q4 | $8.91M | Sell |
48,398
-725
| -1% | -$126K | 0.07% | 284 |
|
|
2024
Q3 | $7.55M | Sell |
49,123
-2,030
| -4% | -$308K | 0.05% | 404 |
|
|
2024
Q2 | $7.95M | Sell |
51,153
-6,858
| -12% | -$1.04M | 0.06% | 379 |
|
|
2024
Q1 | $8.61M | Sell |
58,011
-1,450
| -2% | -$225K | 0.06% | 367 |
|
|
2023
Q4 | $9.57M | Buy |
59,461
+40,799
| +219% | +$6.09M | 0.07% | 324 |
|
|
2023
Q3 | $2.62M | Sell |
18,662
-1,572
| -8% | -$226K | 0.02% | 720 |
|
|
2023
Q2 | $2.98M | Sell |
20,234
-6,364
| -24% | -$832K | 0.02% | 701 |
|
|
2023
Q1 | $3.17M | Buy |
26,598
+3,837
| +17% | +$428K | 0.03% | 685 |
|
|
2022
Q4 | $2.37M | Buy |
22,761
+3,318
| +17% | +$359K | 0.02% | 795 |
|
|
2022
Q3 | $2.12M | Buy |
19,443
+1,466
| +8% | +$182K | 0.02% | 811 |
|
|
2022
Q2 | $2.2M | Sell |
17,977
-1,152
| -6% | -$147K | 0.02% | 858 |
|
|
2022
Q1 | $2.94M | Sell |
19,129
-1,063
| -5% | -$170K | 0.02% | 859 |
|
|
2021
Q4 | $3.59M | Sell |
20,192
-3,980
| -16% | -$694K | 0.02% | 818 |
|
|
2021
Q3 | $3.72M | Sell |
24,172
-3,939
| -14% | -$638K | 0.02% | 781 |
|
|
2021
Q2 | $4.97M | Buy |
28,111
+3,009
| +12% | +$534K | 0.03% | 684 |
|
|
2021
Q1 | $4.44M | Buy |
25,102
+5,925
| +31% | +$1.12M | 0.03% | 683 |
|
|
2020
Q4 | $3.98M | Sell |
19,177
-25,713
| -57% | -$4.5M | 0.03% | 687 |
|
|
2020
Q3 | $7.42M | Sell |
44,890
-827
| -2% | -$134K | 0.05% | 378 |
|
|
2020
Q2 | $6.38M | Buy |
45,717
+13,630
| +42% | +$1.78M | 0.05% | 424 |
|
|
2020
Q1 | $3.81M | Sell |
32,087
-13,158
| -29% | -$1.56M | 0.04% | 548 |
|
|
2019
Q4 | $5.54M | Sell |
45,245
-6,320
| -12% | -$769K | 0.04% | 577 |
|
|
2019
Q3 | $6.46M | Sell |
51,565
-3,559
| -6% | -$444K | 0.05% | 469 |
|
|
2019
Q2 | $6.26M | Sell |
55,124
-4,108
| -7% | -$423K | 0.05% | 483 |
|
|
2019
Q1 | $5.59M | Sell |
59,232
-4,913
| -8% | -$476K | 0.05% | 555 |
|
|
2018
Q4 | $6.6M | Buy |
64,145
+17,836
| +39% | +$2.05M | 0.06% | 426 |
|
|
2018
Q3 | $6.39M | Buy |
46,309
+3,773
| +9% | +$481K | 0.04% | 579 |
|
|
2018
Q2 | $5.03M | Sell |
42,536
-474,540
| -92% | -$51.6M | 0.03% | 717 |
|
|
2018
Q1 | $50.6M | Buy |
517,076
+483,646
| +1,447% | +$54.2M | 0.12% | 300 |
|
|
2017
Q4 | $3.67M | Sell |
33,430
-164,046
| -83% | -$17.9M | 0.01% | 1214 |
|
|
2017
Q3 | $20.2M | Buy |
197,476
+15,683
| +9% | +$1.4M | 0.05% | 538 |
|
|
2017
Q2 | $13.3M | Sell |
181,793
-9,422
| -5% | -$645K | 0.04% | 582 |
|
|
2017
Q1 | $11.3M | Buy |
191,215
+135,111
| +241% | +$7.55M | 0.03% | 638 |
|
|
2016
Q4 | $2.77M | Sell |
56,104
-3,612
| -6% | -$171K | 0.01% | 1429 |
|
|
2016
Q3 | $2.69M | Sell |
59,716
-5,189
| -8% | -$219K | 0.01% | 1419 |
|
|
2016
Q2 | $2.46M | Sell |
64,905
-13,217
| -17% | -$487K | 0.01% | 1431 |
|
|
2016
Q1 | $2.94M | Sell |
78,122
-21,411
| -22% | -$741K | 0.01% | 1310 |
|
|
2015
Q4 | $3.47M | Sell |
99,533
-154,860
| -61% | -$5.22M | 0.01% | 1227 |
|
|
2015
Q3 | $7.31M | Buy |
254,393
+19,172
| +8% | +$570K | 0.02% | 884 |
|
|
2015
Q2 | $6.49M | Buy |
235,221
+43,726
| +23% | +$1.15M | 0.02% | 1037 |
|
|
2015
Q1 | $4.87M | Buy |
191,495
+32,465
| +20% | +$884K | 0.01% | 1172 |
|
|
2014
Q4 | $4.46M | Sell |
159,030
-483,783
| -75% | -$12.3M | 0.01% | 1178 |
|
|
2014
Q3 | $14.8M | Buy |
642,813
+612,581
| +2,026% | +$13.9M | 0.04% | 753 |
|
|
2014
Q2 | $673K | Buy |
30,232
+5,625
| +23% | +$115K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $539K | Sell |
24,607
-36,771
| -60% | -$715K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $1.07M | Buy |
61,378
+46,309
| +307% | +$801K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $274K | Sell |
15,069
-5,324
| -26% | -$93.1K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $305K | Buy |
+20,393
| New | +$319K | ﹤0.01% | 2609 |
|
Other funds holding TTWO
SEGHC
SC
Guggenheim Capital's TTWO Position: Q2 2026 in Review
Guggenheim Capital increased its Take-Two Interactive (TTWO) stake by 8.8% in Q2 2026, buying an estimated $769K and bringing the position to 43,188 shares worth $10.8M. The position accounts for 0.07% of the portfolio, ranked #275.
Guggenheim Capital first reported a position in TTWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.6M in Q1 2018. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Guggenheim Capital held 43,188 shares of Take-Two Interactive worth $10.8M as of Q2 2026.
- Guggenheim Capital bought 3,487 Take-Two Interactive shares in Q2 2026, an estimated $769K.
- Take-Two Interactive made up 0.07% of Guggenheim Capital's portfolio in Q2 2026, its #275 holding.
- Guggenheim Capital first reported a position in Take-Two Interactive in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Take-Two Interactive position peaked at $50.6M in Q1 2018.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.