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Oribel Capital Management’s Take-Two Interactive TTWO Stock Holding History

Oribel Capital Management’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
Q2 		$11.5M Buy
45,900
+26,300
+134% +$5.8M 0.35% 95
2026
Q1 		$3.87M Sell
19,600
-22,500
-53% -$4.89M 0.17% 111
2025
Q4 		$10.8M Buy
42,100
+1,500
+4% +$374K 0.49% 69
2025
Q3 		$10.5M Sell
40,600
-1,000
-2% -$237K 0.33% 56
2025
Q2 		$10.1M Sell
41,600
-1,400
-3% -$315K 0.26% 92
2025
Q1 		$8.91M Buy
+43,000
New +$8.59M 0.36% 71
2020
Q1 		– Sell
-132,700
Closed -$16.2M – 86
2019
Q4 		$16.2M Buy
+132,700
New +$16.2M 1.7% 23

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oribel Capital Management's TTWO Position: Q2 2026 in Review

Oribel Capital Management increased its Take-Two Interactive (TTWO) stake by 134% in Q2 2026, buying an estimated $5.8M and bringing the position to 45,900 shares worth $11.5M. The position accounts for 0.35% of the portfolio, ranked #95.

Oribel Capital Management first reported a position in TTWO in Q4 2019 and has held it in 7 quarters since. The position peaked at $16.2M in Q4 2019. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Oribel Capital Management held 45,900 shares of Take-Two Interactive worth $11.5M as of Q2 2026.
  • Oribel Capital Management bought 26,300 Take-Two Interactive shares in Q2 2026, an estimated $5.8M.
  • Take-Two Interactive made up 0.35% of Oribel Capital Management's portfolio in Q2 2026, its #95 holding.
  • Oribel Capital Management first reported a position in Take-Two Interactive in Q4 2019 and has held it in 7 quarters since.
  • Oribel Capital Management's Take-Two Interactive position peaked at $16.2M in Q4 2019.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Oribel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.