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LECAP Asset Management’s Take-Two Interactive TTWO Stock Holding History

LECAP Asset 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 		$487K Buy
2,468
+612
+33% +$133K 0.18% 195
2025
Q4 		$475K Sell
1,856
-637
-26% -$159K 0.19% 194
2025
Q3 		$644K Buy
+2,493
New +$590K 0.22% 172
2024
Q3 		– Sell
-4,774
Closed -$742K – 415
2024
Q2 		$742K Buy
+4,774
New +$724K 0.16% 213

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LECAP Asset Management's TTWO Position: Q1 2026 in Review

LECAP Asset Management increased its Take-Two Interactive (TTWO) stake by 33% in Q1 2026, buying an estimated $133K and bringing the position to 2,468 shares worth $487K. The position accounts for 0.18% of the portfolio, ranked #195.

LECAP Asset Management first reported a position in TTWO in Q2 2024 and has held it in 4 quarters since. The position peaked at $742K in Q2 2024. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • LECAP Asset Management held 2,468 shares of Take-Two Interactive worth $487K as of Q1 2026.
  • LECAP Asset Management bought 612 Take-Two Interactive shares in Q1 2026, an estimated $133K.
  • Take-Two Interactive made up 0.18% of LECAP Asset Management's portfolio in Q1 2026, its #195 holding.
  • LECAP Asset Management first reported a position in Take-Two Interactive in Q2 2024 and has held it in 4 quarters since.
  • LECAP Asset Management's Take-Two Interactive position peaked at $742K in Q2 2024.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.