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
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 $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.