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

Maverick 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
2023 Q2	–	Sell	-2,998	Closed	-$358K	–	545
2023 Q1	$358K	Buy	+2,998	New	+$334K	0.01%	378
2021 Q3	–	Sell	-553	Closed	-$98K	–	802
2021 Q2	$98K	Buy	553 +363	+191%	+$64.4K	﹤0.01%	568
2021 Q1	$34K	Buy	+190	New	+$36K	﹤0.01%	656
2020 Q4	–	Sell	-3,157	Closed	-$522K	–	784
2020 Q3	$522K	Buy	+3,157	New	+$513K	0.01%	413
2020 Q2	–	Sell	-19,285	Closed	-$2.29M	–	673
2020 Q1	$2.29M	Sell	19,285 -34,661	-64%	-$4.1M	0.05%	165
2019 Q4	$6.61M	Buy	53,946 +46,644	+639%	+$5.68M	0.1%	89
2019 Q3	$915K	Buy	+7,302	New	+$911K	0.01%	295
2019 Q1	–	Sell	-754,834	Closed	-$77.7M	–	327
2018 Q4	$77.7M	Buy	+754,834	New	+$86.9M	1.14%	25
2018 Q2	–	Sell	-112,010	Closed	-$11M	–	297
2018 Q1	$11M	Buy	112,010 +34,730	+45%	+$3.89M	0.14%	90
2017 Q4	$8.48M	Buy	77,280 +28,070	+57%	+$3.06M	0.11%	75
2017 Q3	$5.03M	Sell	49,210 -4,570	-8%	-$409K	0.06%	74
2017 Q2	$3.95M	Buy	53,780 +5,000	+10%	+$342K	0.05%	71
2017 Q1	$2.89M	Buy	+48,780	New	+$2.72M	0.04%	56

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Maverick Capital's TTWO Position: Q2 2023 in Review

Maverick Capital sold out of Take-Two Interactive (TTWO) in Q2 2023, closing a stake of 2,998 shares — an estimated $358K sold.

Maverick Capital first reported a position in TTWO in Q1 2017 and held it in 13 quarters. The position peaked at $77.7M in Q4 2018. 729 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

Maverick Capital reported no remaining Take-Two Interactive position as of Q2 2023 after selling out during the quarter.
Maverick Capital sold 2,998 Take-Two Interactive shares in Q2 2023, an estimated $358K.
Maverick Capital first reported a position in Take-Two Interactive in Q1 2017 and held it in 13 quarters.
Maverick Capital's Take-Two Interactive position peaked at $77.7M in Q4 2018.
729 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.