Primecap Management’s Take-Two Interactive TTWO Stock Holding History

Primecap 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	$23.5M	Hold	93,929	–	–	0.01%	236
2026 Q1	$18.6M	Hold	93,929	–	–	0.01%	239
2025 Q4	$24M	Sell	93,929 -5,530	-6%	-$1.38M	0.02%	228
2025 Q3	$25.7M	Buy	99,459 +600	+0.6%	+$142K	0.02%	231
2025 Q2	$24M	Buy	98,859 +35,000	+55%	+$7.89M	0.02%	232
2025 Q1	$13.2M	Buy	63,859 +46,220	+262%	+$9.24M	0.01%	249
2024 Q4	$3.25M	Buy	+17,639	New	+$3.06M	﹤0.01%	288
2022 Q3	–	Sell	-75,000	Closed	-$9.19M	–	339
2022 Q2	$9.19M	Sell	75,000 -370,000	-83%	-$47.1M	0.01%	259
2022 Q1	$68.4M	Sell	445,000 -61,470	-12%	-$9.83M	0.05%	170
2021 Q4	$90M	Hold	506,470	–	–	0.06%	166
2021 Q3	$78M	Buy	506,470 +2,900	+0.6%	+$470K	0.06%	171
2021 Q2	$89.1M	Buy	503,570 +19,350	+4%	+$3.44M	0.06%	163
2021 Q1	$85.6M	Buy	484,220 +482,520	+28,384%	+$91.4M	0.06%	164
2020 Q4	$353K	Buy	+1,700	New	+$297K	﹤0.01%	317

Other funds holding TTWO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Primecap Management's TTWO Position: Q2 2026 in Review

Primecap Management held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 93,929 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #236.

Primecap Management first reported a position in TTWO in Q4 2020 and has held it in 14 quarters since. The position peaked at $90M in Q4 2021. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Primecap Management held 93,929 shares of Take-Two Interactive worth $23.5M as of Q2 2026.
Primecap Management left its Take-Two Interactive share count unchanged in Q2 2026.
Take-Two Interactive made up 0.01% of Primecap Management's portfolio in Q2 2026, its #236 holding.
Primecap Management first reported a position in Take-Two Interactive in Q4 2020 and has held it in 14 quarters since.
Primecap Management's Take-Two Interactive position peaked at $90M in Q4 2021.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.