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Portman Square Capital’s Take-Two Interactive TTWO Stock Holding History

Portman Square 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
Q1 		– Sell
-7,800
Closed -$1.44M – 367
2024
Q4 		$1.44M Sell
7,800
-900
-10% -$156K 0.05% 201
2024
Q3 		$1.34M Hold
8,700
– – 0.05% 255
2024
Q2 		$1.35M Sell
8,700
-21,900
-72% -$3.32M 0.05% 259
2024
Q1 		$4.54M Sell
30,600
-9,100
-23% -$1.41M 0.13% 159
2023
Q4 		$6.39M Sell
39,700
-31,400
-44% -$4.68M 0.15% 168
2023
Q3 		$9.98M Buy
71,100
+26,600
+60% +$3.83M 0.25% 107
2023
Q2 		$6.55M Buy
+44,500
New +$5.82M 0.19% 129

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portman Square Capital's TTWO Position: Q4 2024 in Review

Portman Square Capital sold out of Take-Two Interactive (TTWO) in Q4 2024, closing a stake of 5,049 shares — an estimated $876K sold.

Portman Square Capital first reported a position in TTWO in Q4 2022 and held it in 7 quarters. The position peaked at $3.18M in Q3 2023. 843 funds tracked by Wall St. Rank hold TTWO as of Q4 2024.

  • Portman Square Capital reported no remaining Take-Two Interactive position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 5,049 Take-Two Interactive shares in Q4 2024, an estimated $876K.
  • Portman Square Capital first reported a position in Take-Two Interactive in Q4 2022 and held it in 7 quarters.
  • Portman Square Capital's Take-Two Interactive position peaked at $3.18M in Q3 2023.
  • 843 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.