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

Laurion 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	$679K	Sell	3,437 -781	-19%	-$170K	0.03%	272
2025 Q4	$1.08M	Sell	4,218 -1,332	-24%	-$332K	0.04%	127
2025 Q3	$1.43M	Buy	5,550 +4,551	+456%	+$1.08M	0.02%	175
2025 Q2	$243K	Sell	999 -394	-28%	-$88.8K	﹤0.01%	311
2025 Q1	$289K	Buy	+1,393	New	+$278K	0.01%	215
2023 Q4	–	Sell	-122,292	Closed	-$17.2M	–	602
2023 Q3	$17.2M	Buy	+122,292	New	+$17.6M	0.1%	156
2021 Q3	–	Sell	-4,452	Closed	-$788K	–	878
2021 Q2	$788K	Buy	+4,452	New	+$790K	﹤0.01%	465
2021 Q1	–	Sell	-5,459	Closed	-$1.13M	–	896
2020 Q4	$1.13M	Buy	+5,459	New	+$954K	0.01%	398
2019 Q4	–	Sell	-4,185	Closed	-$525K	–	1239
2019 Q3	$525K	Sell	4,185 -1,500	-26%	-$187K	﹤0.01%	761
2019 Q2	$645K	Buy	+5,685	New	+$585K	0.01%	647
2019 Q1	–	Sell	-1,444	Closed	-$149K	–	1301
2018 Q4	$149K	Buy	+1,444	New	+$166K	﹤0.01%	993
2017 Q3	–	Sell	-55,459	Closed	-$4.07M	–	1902
2017 Q2	$4.07M	Buy	+55,459	New	+$3.8M	0.02%	574
2017 Q1	–	Sell	-65,872	Closed	-$3.25M	–	1570
2016 Q4	$3.25M	Sell	65,872 -21,900	-25%	-$1.03M	0.03%	446
2016 Q3	$3.96M	Buy	+87,772	New	+$3.7M	0.04%	364

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

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

Laurion Capital Management reduced its Take-Two Interactive (TTWO) stake by 19% in Q1 2026, selling an estimated $170K and leaving 3,437 shares worth $679K. The position accounts for 0.03% of the portfolio, ranked #272.

Laurion Capital Management first reported a position in TTWO in Q3 2016 and has held it in 14 quarters since. The position peaked at $17.2M in Q3 2023. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Laurion Capital Management held 3,437 shares of Take-Two Interactive worth $679K as of Q1 2026.
Laurion Capital Management sold 781 Take-Two Interactive shares in Q1 2026, an estimated $170K.
Take-Two Interactive made up 0.03% of Laurion Capital Management's portfolio in Q1 2026, its #272 holding.
Laurion Capital Management first reported a position in Take-Two Interactive in Q3 2016 and has held it in 14 quarters since.
Laurion Capital Management's Take-Two Interactive position peaked at $17.2M in Q3 2023.
1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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