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

III 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	–	Sell	-1,743	Closed	-$344K	–	72
2026 Q1	$344K	Buy	+1,743	New	+$379K	0.1%	56

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

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

III Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 1,743 shares — an estimated $344K sold.

III Capital Management first reported a position in TTWO in Q1 2026 and held it in 1 quarter. The position peaked at $344K in Q1 2026. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

III Capital Management reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
III Capital Management sold 1,743 Take-Two Interactive shares in Q2 2026, an estimated $344K.
III Capital Management first reported a position in Take-Two Interactive in Q1 2026 and held it in 1 quarter.
III Capital Management's Take-Two Interactive position peaked at $344K in Q1 2026.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.