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Morgens Waterfall Vintiadis & Co’s Take-Two Interactive TTWO Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-14,500
Closed -$3.71M – 25
2025
Q4 		$3.71M Sell
14,500
-3,500
-19% -$873K 2.72% 20
2025
Q3 		$4.65M Buy
+18,000
New +$4.26M 3.19% 19
2024
Q1 		– Sell
-38,000
Closed -$6.12M – 48
2023
Q4 		$6.12M Hold
38,000
– – 4.54% 8
2023
Q3 		$5.33M Sell
38,000
-3,800
-9% -$547K 4.31% 10
2023
Q2 		$6.15M Buy
41,800
+9,550
+30% +$1.25M 4.37% 7
2023
Q1 		$3.85M Buy
+32,250
New +$3.6M 3.16% 12
2022
Q4 		– Sell
-9,600
Closed -$1.05M – 46
2022
Q3 		$1.05M Sell
9,600
-34,369
-78% -$4.27M 1.15% 26
2022
Q2 		$5.39M Buy
+43,969
New +$5.6M 5.06% 6
2022
Q1 		– Sell
-38,000
Closed -$6.75M – 36
2021
Q4 		$6.75M Buy
+38,000
New +$6.62M 3.63% 14
2020
Q1 		– Sell
-37,700
Closed -$4.62M – 50
2019
Q4 		$4.62M Sell
37,700
-300
-0.8% -$36.5K 3.14% 13
2019
Q3 		$4.76M Buy
+38,000
New +$4.74M 3.66% 6
2019
Q2 		– Sell
-30,000
Closed -$2.83M – 67
2019
Q1 		$2.83M Sell
30,000
-500
-2% -$48.5K 2.03% 23
2018
Q4 		$3.14M Buy
30,500
+5,500
+22% +$633K 2.79% 10
2018
Q3 		$3.45M Buy
+25,000
New +$3.19M 2.26% 17
2018
Q2 		– Sell
-35,430
Closed -$3.46M – 68
2018
Q1 		$3.46M Sell
35,430
-24,000
-40% -$2.69M 2.63% 18
2017
Q4 		$6.52M Buy
59,430
+3,930
+7% +$429K 5.14% 1
2017
Q3 		$5.67M Hold
55,500
– – 4.76% 3
2017
Q2 		$4.07M Hold
55,500
– – 3.96% 6
2017
Q1 		$3.29M Sell
55,500
-19,000
-26% -$1.06M 2.91% 13
2016
Q4 		$3.67M Buy
+74,500
New +$3.52M 3.51% 8

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

Morgens Waterfall Vintiadis & Co's TTWO Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 14,500 shares — an estimated $3.71M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TTWO in Q4 2016 and held it in 20 quarters. The position peaked at $6.75M in Q4 2021. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Morgens Waterfall Vintiadis & Co reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 14,500 Take-Two Interactive shares in Q1 2026, an estimated $3.71M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Take-Two Interactive in Q4 2016 and held it in 20 quarters.
  • Morgens Waterfall Vintiadis & Co's Take-Two Interactive position peaked at $6.75M in Q4 2021.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.