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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
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 $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

Machina Capital's TTWO Position: Q1 2026 in Review

Machina Capital increased its Take-Two Interactive (TTWO) stake by 687% in Q1 2026, buying an estimated $3.76M and bringing the position to 19,806 shares worth $3.91M. The position accounts for 0.77% of the portfolio, ranked #27.

Machina Capital first reported a position in TTWO in Q1 2019 and has held it in 7 quarters since. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Machina Capital held 19,806 shares of Take-Two Interactive worth $3.91M as of Q1 2026.
  • Machina Capital bought 17,290 Take-Two Interactive shares in Q1 2026, an estimated $3.76M.
  • Take-Two Interactive made up 0.77% of Machina Capital's portfolio in Q1 2026, its #27 holding.
  • Machina Capital first reported a position in Take-Two Interactive in Q1 2019 and has held it in 7 quarters since.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.