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

Hollencrest 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 		$12.5K Buy
50
+5
+11% +$1.1K ﹤0.01% 793
2026
Q1 		$8.89K Buy
45
+5
+13% +$1.09K ﹤0.01% 844
2025
Q4 		$10.2K Hold
40
– – ﹤0.01% 814
2025
Q3 		$10.3K Hold
40
– – ﹤0.01% 796
2025
Q2 		$9.71K Hold
40
– – ﹤0.01% 773
2025
Q1 		$8.29K Hold
40
– – ﹤0.01% 797
2024
Q4 		$7.36K Hold
40
– – ﹤0.01% 838
2024
Q3 		$6.15K Hold
40
– – ﹤0.01% 832
2024
Q2 		$6.22K Hold
40
– – ﹤0.01% 807
2024
Q1 		$5.94K Hold
40
– – ﹤0.01% 784
2023
Q4 		$6.44K Hold
40
– – ﹤0.01% 774
2023
Q3 		$5.62K Hold
40
– – ﹤0.01% 794
2023
Q2 		$5.89K Hold
40
– – ﹤0.01% 823
2023
Q1 		$4.77K Sell
40
-9
-18% -$1K ﹤0.01% 850
2022
Q4 		$5.1K Buy
+49
New +$5.31K ﹤0.01% 823

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

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

Hollencrest Capital Management increased its Take-Two Interactive (TTWO) stake by 11% in Q2 2026, buying an estimated $1.1K and bringing the position to 50 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Hollencrest Capital Management first reported a position in TTWO in Q4 2022 and has held it in 15 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Hollencrest Capital Management held 50 shares of Take-Two Interactive worth $12.5K as of Q2 2026.
  • Hollencrest Capital Management bought 5 Take-Two Interactive shares in Q2 2026, an estimated $1.1K.
  • Take-Two Interactive made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #793 holding.
  • Hollencrest Capital Management first reported a position in Take-Two Interactive in Q4 2022 and has held it in 15 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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