Scopus Asset Management’s Take-Two Interactive TTWO Stock Holding History

Scopus Asset 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	$1.98M	Sell	10,000 -59,149	-86%	-$12.9M	0.03%	270
2025 Q4	$17.7M	Buy	69,149 +10,000	+17%	+$2.49M	0.29%	123
2025 Q3	$15.3M	Buy	59,149 +10,000	+20%	+$2.37M	0.21%	154
2025 Q2	$11.9M	Buy	+49,149	New	+$11.1M	0.2%	141
2022 Q3	–	Sell	-225,000	Closed	-$27.6M	–	242
2022 Q2	$27.6M	Sell	225,000 -187,500	-45%	-$23.9M	1.52%	18
2022 Q1	$63.4M	Buy	+412,500	New	+$66M	1.57%	7
2020 Q3	–	Sell	-175,000	Closed	-$24.4M	–	298
2020 Q2	$24.4M	Sell	175,000 -17,000	-9%	-$2.22M	0.69%	46
2020 Q1	$22.8M	Buy	+192,000	New	+$22.7M	1.95%	14
2018 Q4	–	Sell	-568,091	Closed	-$78.4M	–	221
2018 Q3	$78.4M	Buy	+568,091	New	+$72.5M	1.04%	25
2017 Q3	–	Sell	-625,000	Closed	-$45.9M	–	354
2017 Q2	$45.9M	Sell	625,000 -225,000	-26%	-$15.4M	0.49%	54
2017 Q1	$50.4M	Sell	850,000 -763,638	-47%	-$42.7M	0.76%	41
2016 Q4	$79.5M	Buy	1,613,638 +423,093	+36%	+$20M	1.77%	14
2016 Q3	$53.7M	Buy	1,190,545 +890,345	+297%	+$37.5M	0.88%	36
2016 Q2	$11.4M	Buy	+300,200	New	+$11.1M	0.15%	122

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scopus Asset Management's TTWO Position: Q1 2026 in Review

Scopus Asset Management reduced its Take-Two Interactive (TTWO) stake by 86% in Q1 2026, selling an estimated $12.9M and leaving 10,000 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #270.

Scopus Asset Management first reported a position in TTWO in Q2 2016 and has held it in 14 quarters since. The position peaked at $79.5M in Q4 2016. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Scopus Asset Management held 10,000 shares of Take-Two Interactive worth $1.98M as of Q1 2026.
Scopus Asset Management sold 59,149 Take-Two Interactive shares in Q1 2026, an estimated $12.9M.
Take-Two Interactive made up 0.03% of Scopus Asset Management's portfolio in Q1 2026, its #270 holding.
Scopus Asset Management first reported a position in Take-Two Interactive in Q2 2016 and has held it in 14 quarters since.
Scopus Asset Management's Take-Two Interactive position peaked at $79.5M in Q4 2016.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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