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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
Q1 		$3.87M Buy
+19,600
New +$4.26M 0.17% 112
2025
Q2 		– Sell
-43,000
Closed -$8.91M – 161
2025
Q1 		$8.91M Buy
+43,000
New +$8.59M 0.36% 72

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

Oribel Capital Management's TTWO Position: Q1 2026 in Review

Oribel Capital Management reduced its Take-Two Interactive (TTWO) stake by 53% in Q1 2026, selling an estimated $4.89M and leaving 19,600 shares worth $3.87M. The position accounts for 0.17% of the portfolio, ranked #111.

Oribel Capital Management first reported a position in TTWO in Q4 2019 and has held it in 6 quarters since. The position peaked at $16.2M in Q4 2019. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Oribel Capital Management held 19,600 shares of Take-Two Interactive worth $3.87M as of Q1 2026.
  • Oribel Capital Management sold 22,500 Take-Two Interactive shares in Q1 2026, an estimated $4.89M.
  • Take-Two Interactive made up 0.17% of Oribel Capital Management's portfolio in Q1 2026, its #111 holding.
  • Oribel Capital Management first reported a position in Take-Two Interactive in Q4 2019 and has held it in 6 quarters since.
  • Oribel Capital Management's Take-Two Interactive position peaked at $16.2M in Q4 2019.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.