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

Intrepid 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 		$3M Hold
11,989
– – 1.06% 33
2026
Q1 		$2.37M Hold
11,989
– – 0.91% 38
2025
Q4 		$3.07M Hold
11,989
– – 1.19% 25
2025
Q3 		$3.1M Hold
11,989
– – 1.22% 24
2025
Q2 		$2.91M Sell
11,989
-353
-3% -$79.5K 1.18% 23
2025
Q1 		$2.56M Buy
12,342
+272
+2% +$54.3K 1.24% 23
2024
Q4 		$2.22M Sell
12,070
-74
-0.6% -$12.8K 1.13% 26
2024
Q3 		$1.87M Hold
12,144
– – 1.04% 33
2024
Q2 		$1.89M Buy
12,144
+456
+4% +$69.2K 1.2% 28
2024
Q1 		$1.74M Hold
11,688
– – 1.12% 32
2023
Q4 		$1.88M Hold
11,688
– – 1.29% 28
2023
Q3 		$1.64M Hold
11,688
– – 1.13% 31
2023
Q2 		$1.72M Sell
11,688
-84
-0.7% -$11K 1.21% 30
2023
Q1 		$1.4M Buy
11,772
+43
+0.4% +$4.8K 1.22% 32
2022
Q4 		$1.22M Sell
11,729
-89
-0.8% -$9.64K 1.05% 31
2022
Q3 		$1.29M Hold
11,818
– – 1.05% 34
2022
Q2 		$1.45M Sell
11,818
-6,213
-34% -$791K 1.15% 32
2022
Q1 		$2.77M Sell
18,031
-23,247
-56% -$3.72M 1.65% 26
2021
Q4 		$7.34M Sell
41,278
-22,432
-35% -$3.91M 3.73% 5
2021
Q3 		$9.82M Buy
63,710
+12,600
+25% +$2.04M 4.85% 2
2021
Q2 		$9.05M Buy
51,110
+248
+0.5% +$44K 4.78% 2
2021
Q1 		$8.99M Buy
50,862
+549
+1% +$104K 4.69% 2
2020
Q4 		$10.5M Buy
50,313
+5,835
+13% +$1.02M 5.26% 1
2020
Q3 		$7.35M Sell
44,478
-15,985
-26% -$2.6M 4.28% 2
2020
Q2 		$8.44M Sell
60,463
-8,170
-12% -$1.07M 4.77% 2
2020
Q1 		$8.14M Buy
68,633
+2,799
+4% +$331K 5.56% 1
2019
Q4 		$8.06M Sell
65,834
-7,482
-10% -$911K 4.33% 2
2019
Q3 		$9.19M Sell
73,316
-8,438
-10% -$1.05M 4.8% 3
2019
Q2 		$9.28M Buy
81,754
+66,386
+432% +$6.83M 4.2% 4
2019
Q1 		$1.45M Buy
+15,368
New +$1.49M 0.7% 38

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

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

Intrepid Capital Management held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 11,989 shares worth $3M. The position accounts for 1.06% of the portfolio, ranked #33.

Intrepid Capital Management first reported a position in TTWO in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.5M in Q4 2020. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Intrepid Capital Management held 11,989 shares of Take-Two Interactive worth $3M as of Q2 2026.
  • Intrepid Capital Management left its Take-Two Interactive share count unchanged in Q2 2026.
  • Take-Two Interactive made up 1.06% of Intrepid Capital Management's portfolio in Q2 2026, its #33 holding.
  • Intrepid Capital Management first reported a position in Take-Two Interactive in Q1 2019 and has held it in 30 quarters since.
  • Intrepid Capital Management's Take-Two Interactive position peaked at $10.5M in Q4 2020.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.