QC
TTWO icon

Quent Capital’s Take-Two Interactive TTWO Stock Holding History

Quent 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
2026
Q1 		$216K Sell
1,094
-547
-33% -$119K 0.02% 371
2025
Q4 		$420K Buy
1,641
+1,614
+5,978% +$402K 0.03% 243
2025
Q3 		$6.98K Buy
+27
New +$6.39K ﹤0.01% 1084
2025
Q2 		– Sell
-20
Closed -$4.14K – 1165
2025
Q1 		$4.14K Buy
20
+7
+54% +$1.4K ﹤0.01% 1043
2024
Q4 		$2.39K Buy
13
+6
+86% +$1.04K ﹤0.01% 1144
2024
Q3 		$1.08K Sell
7
-8
-53% -$1.21K ﹤0.01% 1265
2024
Q2 		$2.33K Hold
15
– – ﹤0.01% 1196
2024
Q1 		$2.23K Hold
15
– – ﹤0.01% 1214
2023
Q4 		$2.41K Buy
15
+6
+67% +$895 ﹤0.01% 1182
2023
Q3 		$1.26K Buy
9
+8
+800% +$1.15K ﹤0.01% 1227
2023
Q2 		$147 Hold
1
– – ﹤0.01% 1293
2023
Q1 		$119 Hold
1
– – ﹤0.01% 1297
2022
Q4 		$104 Sell
1
-80
-99% -$8.66K ﹤0.01% 1290
2022
Q3 		$9K Hold
81
– – ﹤0.01% 892
2022
Q2 		$10K Sell
81
-87
-52% -$11.1K ﹤0.01% 837
2022
Q1 		$26K Buy
+168
New +$26.9K ﹤0.01% 743

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

Quent Capital's TTWO Position: Q1 2026 in Review

Quent Capital reduced its Take-Two Interactive (TTWO) stake by 33% in Q1 2026, selling an estimated $119K and leaving 1,094 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #371.

Quent Capital first reported a position in TTWO in Q1 2022 and has held it in 16 quarters since. The position peaked at $420K in Q4 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Quent Capital held 1,094 shares of Take-Two Interactive worth $216K as of Q1 2026.
  • Quent Capital sold 547 Take-Two Interactive shares in Q1 2026, an estimated $119K.
  • Take-Two Interactive made up 0.02% of Quent Capital's portfolio in Q1 2026, its #371 holding.
  • Quent Capital first reported a position in Take-Two Interactive in Q1 2022 and has held it in 16 quarters since.
  • Quent Capital's Take-Two Interactive position peaked at $420K in Q4 2025.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.