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

Portolan 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 		$6.36M Sell
32,219
-5,468
-15% -$1.19M 0.34% 83
2025
Q4 		$9.65M Sell
37,687
-5,924
-14% -$1.48M 0.52% 71
2025
Q3 		$11.3M Sell
43,611
-49
-0.1% -$11.6K 0.61% 55
2025
Q2 		$10.6M Buy
43,660
+931
+2% +$210K 0.66% 50
2025
Q1 		$8.86M Buy
42,729
+233
+0.5% +$46.6K 0.67% 52
2024
Q4 		$7.82M Sell
42,496
-68
-0.2% -$11.8K 0.53% 66
2024
Q3 		$6.54M Buy
42,564
+1,180
+3% +$179K 0.47% 74
2024
Q2 		$6.43M Sell
41,384
-27,733
-40% -$4.21M 0.53% 70
2024
Q1 		$10.3M Sell
69,117
-4,855
-7% -$754K 0.78% 48
2023
Q4 		$11.9M Buy
73,972
+28,149
+61% +$4.2M 1.04% 30
2023
Q3 		$6.43M Sell
45,823
-118
-0.3% -$17K 0.6% 52
2023
Q2 		$6.76M Sell
45,941
-9,966
-18% -$1.3M 0.6% 51
2023
Q1 		$6.67M Sell
55,907
-33,590
-38% -$3.75M 0.64% 54
2022
Q4 		$9.32M Buy
89,497
+34,014
+61% +$3.68M 0.92% 39
2022
Q3 		$6.05M Sell
55,483
-67,412
-55% -$8.37M 0.64% 60
2022
Q2 		$15.1M Sell
122,895
-14,416
-10% -$1.83M 1.52% 16
2022
Q1 		$21.1M Buy
+137,311
New +$22M 1.68% 13
2013
Q3 		– Sell
-252,855
Closed -$3.79M – 149
2013
Q2 		$3.79M Buy
+252,855
New +$3.96M 1.08% 33

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

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

Portolan Capital Management reduced its Take-Two Interactive (TTWO) stake by 15% in Q1 2026, selling an estimated $1.19M and leaving 32,219 shares worth $6.36M. The position accounts for 0.34% of the portfolio, ranked #83.

Portolan Capital Management first reported a position in TTWO in Q2 2013 and has held it in 18 quarters since. The position peaked at $21.1M in Q1 2022. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Portolan Capital Management held 32,219 shares of Take-Two Interactive worth $6.36M as of Q1 2026.
  • Portolan Capital Management sold 5,468 Take-Two Interactive shares in Q1 2026, an estimated $1.19M.
  • Take-Two Interactive made up 0.34% of Portolan Capital Management's portfolio in Q1 2026, its #83 holding.
  • Portolan Capital Management first reported a position in Take-Two Interactive in Q2 2013 and has held it in 18 quarters since.
  • Portolan Capital Management's Take-Two Interactive position peaked at $21.1M in Q1 2022.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Portolan Capital Management's 13F filing for Q1 2026, filed 15 May 2026.