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Machina Capital’s Take-Two Interactive TTWO Stock Holding History

Machina Capital’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 		– Sell
-19,806
Closed -$3.91M – 483
2026
Q1 		$3.91M Buy
19,806
+17,290
+687% +$3.76M 0.77% 27
2025
Q4 		$644K Buy
+2,516
New +$627K 0.12% 220
2023
Q2 		– Sell
-995
Closed -$119K – 519
2023
Q1 		$119K Buy
+995
New +$111K 0.1% 253
2022
Q4 		– Sell
-2,312
Closed -$252K – 209
2022
Q3 		$252K Buy
+2,312
New +$287K 0.53% 98
2020
Q1 		– Sell
-4,161
Closed -$509K – 278
2019
Q4 		$509K Buy
4,161
+1,053
+34% +$128K 0.2% 181
2019
Q3 		$390K Buy
+3,108
New +$388K 0.18% 181
2019
Q2 		– Sell
-6,232
Closed -$588K – 636
2019
Q1 		$588K Buy
+6,232
New +$604K 0.23% 151

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Machina Capital's TTWO Position: Q2 2026 in Review

Machina Capital sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 19,806 shares — an estimated $3.91M sold.

Machina Capital first reported a position in TTWO in Q1 2019 and held it in 7 quarters. The position peaked at $3.91M in Q1 2026. 1,122 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Machina Capital reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 19,806 Take-Two Interactive shares in Q2 2026, an estimated $3.91M.
  • Machina Capital first reported a position in Take-Two Interactive in Q1 2019 and held it in 7 quarters.
  • Machina Capital's Take-Two Interactive position peaked at $3.91M in Q1 2026.
  • 1,122 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.