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

Marsico 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
2026 Q1	–	Sell	-29,582	Closed	-$7.57M	–	82
2025 Q4	$7.57M	Hold	29,582	–	–	0.21%	60
2025 Q3	$7.64M	Sell	29,582 -202	-0.7%	-$47.8K	0.2%	65
2025 Q2	$7.23M	Buy	+29,784	New	+$6.71M	0.2%	54
2024 Q1	–	Sell	-20,647	Closed	-$3.32M	–	76
2023 Q4	$3.32M	Hold	20,647	–	–	0.13%	60
2023 Q3	$2.9M	Hold	20,647	–	–	0.12%	59
2023 Q2	$3.04M	Hold	20,647	–	–	0.12%	54
2023 Q1	$2.46M	Buy	+20,647	New	+$2.3M	0.12%	54
2020 Q1	–	Sell	-23,091	Closed	-$2.83M	–	99
2019 Q4	$2.83M	Sell	23,091 -23,891	-51%	-$2.91M	0.1%	72
2019 Q3	$5.89M	Buy	+46,982	New	+$5.86M	0.23%	52
2019 Q1	–	Sell	-84,199	Closed	-$8.67M	–	92
2018 Q4	$8.67M	Sell	84,199 -11,919	-12%	-$1.37M	0.37%	32
2018 Q3	$13.3M	Buy	96,118 +5,253	+6%	+$670K	0.45%	33
2018 Q2	$10.8M	Hold	90,865	–	–	0.39%	34
2018 Q1	$8.88M	Buy	90,865 +11,722	+15%	+$1.31M	0.33%	35
2017 Q4	$8.69M	Buy	79,143 +54,305	+219%	+$5.93M	0.35%	35
2017 Q3	$2.54M	Buy	+24,838	New	+$2.22M	0.1%	81

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marsico Capital Management's TTWO Position: Q1 2026 in Review

Marsico Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 29,582 shares — an estimated $7.57M sold.

Marsico Capital Management first reported a position in TTWO in Q3 2017 and held it in 15 quarters. The position peaked at $13.3M in Q3 2018. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Marsico Capital Management reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
Marsico Capital Management sold 29,582 Take-Two Interactive shares in Q1 2026, an estimated $7.57M.
Marsico Capital Management first reported a position in Take-Two Interactive in Q3 2017 and held it in 15 quarters.
Marsico Capital Management's Take-Two Interactive position peaked at $13.3M in Q3 2018.
1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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