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

Highview 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 Q1	$1.58M	Sell	8,005 -7	-0.1%	-$1.52K	0.57%	49
2025 Q4	$2.05M	Sell	8,012 -6	-0.1%	-$1.5K	0.72%	37
2025 Q3	$2.07M	Sell	8,018 -120	-1%	-$28.4K	0.76%	41
2025 Q2	$1.98M	Buy	8,138 +923	+13%	+$208K	0.76%	36
2025 Q1	$1.5M	Buy	+7,215	New	+$1.44M	0.63%	47
2024 Q2	–	Sell	-9,479	Closed	-$1.41M	–	127
2024 Q1	$1.41M	Buy	9,479 +5,209	+122%	+$809K	0.63%	49
2023 Q4	$687K	Buy	+4,270	New	+$637K	0.37%	65

Other funds holding TTWO

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

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

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highview Capital Management's TTWO Position: Q1 2026 in Review

Highview Capital Management reduced its Take-Two Interactive (TTWO) stake by 0.09% in Q1 2026, selling an estimated $1.52K and leaving 8,005 shares worth $1.58M. The position accounts for 0.57% of the portfolio, ranked #49.

Highview Capital Management first reported a position in TTWO in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.07M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Highview Capital Management held 8,005 shares of Take-Two Interactive worth $1.58M as of Q1 2026.
Highview Capital Management sold 7 Take-Two Interactive shares in Q1 2026, an estimated $1.52K.
Take-Two Interactive made up 0.57% of Highview Capital Management's portfolio in Q1 2026, its #49 holding.
Highview Capital Management first reported a position in Take-Two Interactive in Q4 2023 and has held it in 7 quarters since.
Highview Capital Management's Take-Two Interactive position peaked at $2.07M in Q3 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.