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 Q2	$2.5M	Hold	10,000	–	–	0.04%	251
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 $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

Scopus Asset Management's TTWO Position: Q2 2026 in Review

Scopus Asset Management held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 10,000 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #251.

Scopus Asset Management first reported a position in TTWO in Q2 2016 and has held it in 15 quarters since. The position peaked at $79.5M in Q4 2016. 1,116 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Scopus Asset Management held 10,000 shares of Take-Two Interactive worth $2.5M as of Q2 2026.
Scopus Asset Management left its Take-Two Interactive share count unchanged in Q2 2026.
Take-Two Interactive made up 0.04% of Scopus Asset Management's portfolio in Q2 2026, its #251 holding.
Scopus Asset Management first reported a position in Take-Two Interactive in Q2 2016 and has held it in 15 quarters since.
Scopus Asset Management's Take-Two Interactive position peaked at $79.5M in Q4 2016.
1,116 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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