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 Q2	$650K	Buy	+2,600	New	+$574K	0.02%	271
2019 Q4	–	Sell	-46,000	Closed	-$5.77M	–	1240
2019 Q3	$5.77M	Buy	46,000 +3,500	+8%	+$437K	0.04%	310
2019 Q2	$4.83M	Buy	+42,500	New	+$4.37M	0.05%	276
2019 Q1	–	Sell	-80,000	Closed	-$8.23M	–	1302
2018 Q4	$8.23M	Buy	+80,000	New	+$9.21M	0.15%	181
2017 Q1	–	Sell	-70,000	Closed	-$3.45M	–	1571
2016 Q4	$3.45M	Hold	70,000	–	–	0.03%	428
2016 Q3	$3.16M	Buy	+70,000	New	+$2.95M	0.03%	397
2016 Q2	–	Sell	-70,000	Closed	-$2.64M	–	1015
2016 Q1	$2.64M	Buy	+70,000	New	+$2.42M	0.04%	306

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Laurion Capital Management reduced its Take-Two Interactive (TTWO) stake by 76% in Q2 2026, selling an estimated $578K and leaving 817 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #394.

Laurion Capital Management first reported a position in TTWO in Q3 2016 and has held it in 15 quarters since. The position peaked at $17.2M in Q3 2023. 1,119 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Laurion Capital Management held 817 shares of Take-Two Interactive worth $204K as of Q2 2026.
Laurion Capital Management sold 2,620 Take-Two Interactive shares in Q2 2026, an estimated $578K.
Take-Two Interactive made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #394 holding.
Laurion Capital Management first reported a position in Take-Two Interactive in Q3 2016 and has held it in 15 quarters since.
Laurion Capital Management's Take-Two Interactive position peaked at $17.2M in Q3 2023.
1,119 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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