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Militia Capital Partners’s Take-Two Interactive TTWO Stock Holding History

Militia Capital Partners’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
2025
Q4 		$721K Buy
2,815
+300
+12% +$74.8K 0.27% 115
2025
Q3 		$650K Buy
2,515
+1,000
+66% +$237K 0.3% 107
2025
Q2 		$368K Sell
1,515
-700
-32% -$158K 0.17% 123
2025
Q1 		$459K Buy
2,215
+500
+29% +$99.9K 0.36% 66
2024
Q4 		$316K Buy
+1,715
New +$297K 0.28% 68

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Militia Capital Partners's TTWO Position: Q4 2025 in Review

Militia Capital Partners increased its Take-Two Interactive (TTWO) stake by 12% in Q4 2025, buying an estimated $74.8K and bringing the position to 2,815 shares worth $721K. The position accounts for 0.27% of the portfolio, ranked #115.

Militia Capital Partners first reported a position in TTWO in Q4 2024 and has held it in 5 quarters since. 1,082 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

  • Militia Capital Partners held 2,815 shares of Take-Two Interactive worth $721K as of Q4 2025.
  • Militia Capital Partners bought 300 Take-Two Interactive shares in Q4 2025, an estimated $74.8K.
  • Take-Two Interactive made up 0.27% of Militia Capital Partners's portfolio in Q4 2025, its #115 holding.
  • Militia Capital Partners first reported a position in Take-Two Interactive in Q4 2024 and has held it in 5 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.