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

Lee Johnson 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
2025
Q4 		– Sell
-11,157
Closed -$2.88M – 113
2025
Q3 		$2.88M Buy
+11,157
New +$2.64M 0.96% 26

Other funds holding TTWO

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lee Johnson Capital Management's TTWO Position: Q4 2025 in Review

Lee Johnson Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 11,157 shares — an estimated $2.88M sold.

Lee Johnson Capital Management first reported a position in TTWO in Q3 2025 and held it in 1 quarter. The position peaked at $2.88M in Q3 2025. 1,083 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

  • Lee Johnson Capital Management reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
  • Lee Johnson Capital Management sold 11,157 Take-Two Interactive shares in Q4 2025, an estimated $2.88M.
  • Lee Johnson Capital Management first reported a position in Take-Two Interactive in Q3 2025 and held it in 1 quarter.
  • Lee Johnson Capital Management's Take-Two Interactive position peaked at $2.88M in Q3 2025.
  • 1,083 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Lee Johnson Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.