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TTWO icon

InceptionR’s Take-Two Interactive TTWO Stock Holding History

InceptionR’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 		$1.09M Sell
4,376
-4,444
-50% -$981K 0.27% 102
2026
Q1 		$1.74M Buy
8,820
+7,645
+651% +$1.66M 0.42% 36
2025
Q4 		$301K Sell
1,175
-2,842
-71% -$709K 0.08% 432
2025
Q3 		$1.04M Buy
4,017
+1,786
+80% +$423K 0.25% 120
2025
Q2 		$542K Sell
2,231
-587
-21% -$132K 0.13% 296
2025
Q1 		$584K Buy
+2,818
New +$563K 0.17% 238

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

InceptionR's TTWO Position: Q2 2026 in Review

InceptionR reduced its Take-Two Interactive (TTWO) stake by 50% in Q2 2026, selling an estimated $981K and leaving 4,376 shares worth $1.09M. The position accounts for 0.27% of the portfolio, ranked #102.

InceptionR first reported a position in TTWO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.74M in Q1 2026. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • InceptionR held 4,376 shares of Take-Two Interactive worth $1.09M as of Q2 2026.
  • InceptionR sold 4,444 Take-Two Interactive shares in Q2 2026, an estimated $981K.
  • Take-Two Interactive made up 0.27% of InceptionR's portfolio in Q2 2026, its #102 holding.
  • InceptionR first reported a position in Take-Two Interactive in Q1 2025 and has held it in 6 quarters since.
  • InceptionR's Take-Two Interactive position peaked at $1.74M in Q1 2026.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.