Jag Capital Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.1M | Buy |
+80,304
| New | +$17.7M | 1.88% | 19 |
|
|
2026
Q1 | – | Sell |
-101,382
| Closed | -$26M | – | 160 |
|
|
2025
Q4 | $26M | Sell |
101,382
-1,867
| -2% | -$465K | 2.81% | 9 |
|
|
2025
Q3 | $26.7M | Sell |
103,249
-1,474
| -1% | -$349K | 2.92% | 10 |
|
|
2025
Q2 | $25.4M | Buy |
104,723
+1,573
| +2% | +$354K | 2.84% | 9 |
|
|
2025
Q1 | $21.4M | Buy |
103,150
+22,521
| +28% | +$4.5M | 2.85% | 9 |
|
|
2024
Q4 | $14.8M | Buy |
80,629
+78,857
| +4,450% | +$13.7M | 2.07% | 17 |
|
|
2024
Q3 | $272K | Sell |
1,772
-85,046
| -98% | -$12.9M | 0.03% | 105 |
|
|
2024
Q2 | $13.5M | Sell |
86,818
-968
| -1% | -$147K | 1.85% | 20 |
|
|
2024
Q1 | $13M | Sell |
87,786
-3,725
| -4% | -$578K | 1.84% | 20 |
|
|
2023
Q4 | $14.7M | Buy |
91,511
+87,186
| +2,016% | +$13M | 2.26% | 19 |
|
|
2023
Q3 | $607K | Buy |
4,325
+184
| +4% | +$26.5K | 0.07% | 110 |
|
|
2023
Q2 | $609K | Buy |
4,141
+199
| +5% | +$26K | 0.07% | 115 |
|
|
2023
Q1 | $470K | Buy |
3,942
+1,492
| +61% | +$166K | 0.06% | 128 |
|
|
2022
Q4 | $255K | Sell |
2,450
-140
| -5% | -$15.2K | 0.04% | 153 |
|
|
2022
Q3 | $282K | Sell |
2,590
-390
| -13% | -$48.4K | 0.04% | 151 |
|
|
2022
Q2 | $365K | Buy |
2,980
+1,360
| +84% | +$173K | 0.05% | 151 |
|
|
2022
Q1 | $286K | Sell |
1,620
-1,485
| -48% | -$238K | 0.03% | 182 |
|
|
2021
Q4 | $552K | Buy |
3,105
+620
| +25% | +$108K | 0.04% | 144 |
|
|
2021
Q3 | $383K | Buy |
2,485
+225
| +10% | +$36.4K | 0.03% | 175 |
|
|
2021
Q2 | $400K | Buy |
2,260
+30
| +1% | +$5.33K | 0.03% | 180 |
|
|
2021
Q1 | $394K | Buy |
+2,230
| New | +$423K | 0.03% | 176 |
|
|
2020
Q1 | – | Sell |
-87,673
| Closed | -$10.7M | – | 194 |
|
|
2019
Q4 | $10.7M | Sell |
87,673
-38,498
| -31% | -$4.69M | 1.22% | 33 |
|
|
2019
Q3 | $15.8M | Buy |
126,171
+6,928
| +6% | +$864K | 1.91% | 19 |
|
|
2019
Q2 | $13.5M | Buy |
119,243
+88,488
| +288% | +$9.11M | 1.53% | 27 |
|
|
2019
Q1 | $2.9M | Hold |
30,755
| – | – | 0.47% | 36 |
|
|
2018
Q4 | $3.17M | Sell |
30,755
-125,388
| -80% | -$14.4M | 0.65% | 36 |
|
|
2018
Q3 | $21.5M | Buy |
+156,143
| New | +$19.9M | 3.53% | 6 |
|
|
2018
Q2 | – | Sell |
-129,603
| Closed | -$12.7M | – | 110 |
|
|
2018
Q1 | $12.7M | Sell |
129,603
-1,924
| -1% | -$216K | 2.34% | 19 |
|
|
2017
Q4 | $14.4M | Sell |
131,527
-1,458
| -1% | -$159K | 2.71% | 10 |
|
|
2017
Q3 | $13.6M | Buy |
132,985
+80,270
| +152% | +$7.19M | 2.55% | 16 |
|
|
2017
Q2 | $3.87M | Buy |
+52,715
| New | +$3.61M | 0.77% | 35 |
|
Other funds holding TTWO
SCI
SIMG
MIF
CS
Jag Capital Management's TTWO Position: Q2 2026 in Review
Jag Capital Management opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 80,304 shares worth $20.1M. The stake represents 1.88% of the portfolio and ranks #19 among its holdings. This is a return to the name: Jag Capital Management previously reported a position in TTWO as recently as Q4 2025.
Jag Capital Management first reported a position in TTWO in Q2 2017 and has held it in 31 quarters since. The position peaked at $26.7M in Q3 2025. 365 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Jag Capital Management held 80,304 shares of Take-Two Interactive worth $20.1M as of Q2 2026.
- Take-Two Interactive was a new Jag Capital Management position in Q2 2026.
- Take-Two Interactive made up 1.88% of Jag Capital Management's portfolio in Q2 2026, its #19 holding.
- Jag Capital Management first reported a position in Take-Two Interactive in Q2 2017 and has held it in 31 quarters since.
- Jag Capital Management's Take-Two Interactive position peaked at $26.7M in Q3 2025.
- 365 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.