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
2022 Q3	–	Sell	-2,400	Closed	-$294K	–	39
2022 Q2	$294K	Buy	+2,400	New	+$305K	0.28%	28

Other funds holding TTWO

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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.