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

Shay 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
Q2 		$887K Sell
3,550
-2,850
-45% -$629K 0.06% 224
2026
Q1 		$1.26M Buy
+6,400
New +$1.39M 0.11% 150
2025
Q3 		– Sell
-1,854
Closed -$450K – 508
2025
Q2 		$450K Buy
+1,854
New +$418K 0.05% 187
2023
Q3 		– Sell
-1,800
Closed -$265K – 496
2023
Q2 		$265K Sell
1,800
-925
-34% -$121K 0.04% 254
2023
Q1 		$325K Buy
+2,725
New +$304K 0.06% 232
2022
Q2 		– Sell
-3,150
Closed -$401K – 612
2022
Q1 		$484K Buy
+3,150
New +$504K 0.06% 247

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Shay Capital's TTWO Position: Q2 2026 in Review

Shay Capital reduced its Take-Two Interactive (TTWO) stake by 45% in Q2 2026, selling an estimated $629K and leaving 3,550 shares worth $887K. The position accounts for 0.06% of the portfolio, ranked #224.

Shay Capital first reported a position in TTWO in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.26M in Q1 2026. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Shay Capital held 3,550 shares of Take-Two Interactive worth $887K as of Q2 2026.
  • Shay Capital sold 2,850 Take-Two Interactive shares in Q2 2026, an estimated $629K.
  • Take-Two Interactive made up 0.06% of Shay Capital's portfolio in Q2 2026, its #224 holding.
  • Shay Capital first reported a position in Take-Two Interactive in Q1 2022 and has held it in 6 quarters since.
  • Shay Capital's Take-Two Interactive position peaked at $1.26M in Q1 2026.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.