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

Islay 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	$593	Hold	3	–	–	﹤0.01%	190
2025 Q4	$768	Hold	3	–	–	﹤0.01%	200
2025 Q3	$775	Hold	3	–	–	﹤0.01%	199
2025 Q2	$729	Hold	3	–	–	﹤0.01%	183
2025 Q1	$622	Hold	3	–	–	﹤0.01%	174
2024 Q4	$552	Hold	3	–	–	﹤0.01%	189
2024 Q3	$461	Hold	3	–	–	﹤0.01%	194
2024 Q2	$466	Hold	3	–	–	﹤0.01%	190
2024 Q1	$445	Hold	3	–	–	﹤0.01%	189
2023 Q4	$483	Hold	3	–	–	﹤0.01%	211
2023 Q3	$421	Hold	3	–	–	﹤0.01%	205
2023 Q2	$441	Hold	3	–	–	﹤0.01%	211
2023 Q1	$358	Hold	3	–	–	﹤0.01%	218
2022 Q4	$312	Hold	3	–	–	﹤0.01%	239
2022 Q3	$0	Hold	3	–	–	﹤0.01%	284
2022 Q2	$0	Hold	3	–	–	﹤0.01%	328
2022 Q1	$0	Hold	3	–	–	﹤0.01%	313
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	277
2021 Q3	$0	Hold	3	–	–	﹤0.01%	313
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	275
2021 Q1	$1K	Buy	+3	New	+$568	﹤0.01%	268

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

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

Islay Capital Management held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 3 shares worth $593. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Islay Capital Management first reported a position in TTWO in Q1 2021 and has held it in 21 quarters since. The position peaked at $1K in Q4 2021. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Islay Capital Management held 3 shares of Take-Two Interactive worth $593 as of Q1 2026.
Islay Capital Management left its Take-Two Interactive share count unchanged in Q1 2026.
Take-Two Interactive made up ﹤0.01% of Islay Capital Management's portfolio in Q1 2026, its #190 holding.
Islay Capital Management first reported a position in Take-Two Interactive in Q1 2021 and has held it in 21 quarters since.
Islay Capital Management's Take-Two Interactive position peaked at $1K in Q4 2021.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.