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

North 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
2025 Q4	–	Sell	-171	Closed	-$44.2K	–	651
2025 Q3	$44.2K	Buy	171 +2	+1%	+$473	0.03%	235
2025 Q2	$41K	Hold	169	–	–	0.04%	228
2025 Q1	$35K	Buy	+169	New	+$33.8K	0.03%	242

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

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

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

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

Tiger Global Management New York $24B AUM 39.59% 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

Norges Bank Oslo, Norway $1T AUM

North Capital's TTWO Position: Q4 2025 in Review

North Capital sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 171 shares — an estimated $44.2K sold.

North Capital first reported a position in TTWO in Q1 2025 and held it in 3 quarters. The position peaked at $44.2K in Q3 2025. 1,083 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

North Capital reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
North Capital sold 171 Take-Two Interactive shares in Q4 2025, an estimated $44.2K.
North Capital first reported a position in Take-Two Interactive in Q1 2025 and held it in 3 quarters.
North Capital's Take-Two Interactive position peaked at $44.2K in Q3 2025.
1,083 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.