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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
2022
Q2 		– Sell
-75,000
Closed -$11.5M – 276
2022
Q1 		$11.5M Buy
+75,000
New +$12M 0.29% 121
2018
Q3 		– Sell
-250,000
Closed -$29.6M – 330
2018
Q2 		$29.6M Buy
+250,000
New +$27.2M 0.27% 107

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

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.