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

Mark 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
2024 Q1	–	Sell	-20,000	Closed	-$3.22M	–	60
2023 Q4	$3.22M	Hold	20,000	–	–	0.42%	34
2023 Q3	$2.81M	Buy	20,000 +10,000	+100%	+$1.44M	0.51%	32
2023 Q2	$1.47M	Buy	+10,000	New	+$1.31M	0.24%	41
2021 Q1	–	Sell	-100	Closed	-$2.08M	–	72
2020 Q4	$2.08M	Buy	+100	New	+$17.5K	0.25%	55
2020 Q3	–	Sell	-10,000	Closed	-$1.4M	–	74
2020 Q2	$1.4M	Sell	10,000 -2,000	-17%	-$262K	0.26%	45
2020 Q1	$1.42M	Buy	12,000 +6,000	+100%	+$709K	0.33%	45
2019 Q4	$735K	Buy	+6,000	New	+$730K	0.12%	54
2019 Q3	–	Sell	-36,000	Closed	-$4.09M	–	66
2019 Q2	$4.09M	Buy	36,000 +6,000	+20%	+$617K	0.95%	37
2019 Q1	$2.83M	Buy	+30,000	New	+$2.91M	0.63%	39

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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

Norges Bank Oslo, Norway $935B AUM

Mark Asset Management's TTWO Position: Q4 2025 in Review

Mark Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 20,000 shares — an estimated $5.17M sold.

Mark Asset Management first reported a position in TTWO in Q3 2017 and held it in 31 quarters. The position peaked at $26.8M in Q1 2025. 1,081 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Mark Asset Management reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Mark Asset Management sold 20,000 Take-Two Interactive shares in Q4 2025, an estimated $5.17M.
Mark Asset Management first reported a position in Take-Two Interactive in Q3 2017 and held it in 31 quarters.
Mark Asset Management's Take-Two Interactive position peaked at $26.8M in Q1 2025.
1,081 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Mark Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.