Shelton Capital Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.19M | Sell |
20,756
-694
| -3% | -$153K | 0.1% | 151 |
|
|
2026
Q1 | $4.24M | Sell |
21,450
-543
| -2% | -$118K | 0.09% | 161 |
|
|
2025
Q4 | $5.63M | Buy |
21,993
+1,110
| +5% | +$277K | 0.11% | 149 |
|
|
2025
Q3 | $5.4M | Hold |
20,883
| – | – | 0.12% | 151 |
|
|
2025
Q2 | $5.07M | Sell |
20,883
-751
| -3% | -$169K | 0.12% | 159 |
|
|
2025
Q1 | $4.48M | Hold |
21,634
| – | – | 0.11% | 160 |
|
|
2024
Q4 | $3.98M | Buy |
21,634
+145
| +0.7% | +$25.1K | 0.1% | 173 |
|
|
2024
Q3 | $3.3M | Hold |
21,489
| – | – | 0.08% | 199 |
|
|
2024
Q2 | $3.34M | Buy |
21,489
+779
| +4% | +$118K | 0.09% | 201 |
|
|
2024
Q1 | $3.08M | Hold |
20,710
| – | – | 0.09% | 213 |
|
|
2023
Q4 | $3.33M | Buy |
+20,710
| New | +$3.09M | 0.11% | 201 |
|
|
2021
Q2 | – | Sell |
-13,956
| Closed | -$2.47M | – | 860 |
|
|
2021
Q1 | $2.47M | Buy |
13,956
+7,078
| +103% | +$1.34M | 0.09% | 215 |
|
|
2020
Q4 | $1.43M | Sell |
6,878
-13,828
| -67% | -$2.42M | 0.06% | 231 |
|
|
2020
Q3 | $3.42M | Buy |
20,706
+11,600
| +127% | +$1.88M | 0.14% | 166 |
|
|
2020
Q2 | $1.27M | Sell |
9,106
-224
| -2% | -$29.3K | 0.07% | 230 |
|
|
2020
Q1 | $1.11M | Sell |
9,330
-192
| -2% | -$22.7K | 0.08% | 209 |
|
|
2019
Q4 | $1.17M | Hold |
9,522
| – | – | 0.06% | 224 |
|
|
2019
Q3 | $1.19M | Sell |
9,522
-1,400
| -13% | -$175K | 0.07% | 214 |
|
|
2019
Q2 | $1.24M | Buy |
10,922
+9,872
| +940% | +$1.02M | 0.07% | 215 |
|
|
2019
Q1 | $11.1K | Sell |
1,050
-9,772
| -90% | -$947K | 0.04% | 366 |
|
|
2018
Q4 | $1.11M | Hold |
10,822
| – | – | 0.08% | 206 |
|
|
2018
Q3 | $1.49M | Hold |
10,822
| – | – | 0.09% | 197 |
|
|
2018
Q2 | $1.28M | Buy |
10,822
+1,795
| +20% | +$195K | 0.08% | 205 |
|
|
2018
Q1 | $883K | Buy |
9,027
+1,232
| +16% | +$138K | 0.06% | 250 |
|
|
2017
Q4 | $856K | Hold |
7,795
| – | – | 0.06% | 257 |
|
|
2017
Q3 | $797K | Hold |
7,795
| – | – | 0.05% | 266 |
|
|
2017
Q2 | $572K | Sell |
7,795
-295
| -4% | -$20.2K | 0.04% | 326 |
|
|
2017
Q1 | $479K | Buy |
8,090
+991
| +14% | +$55.4K | 0.03% | 386 |
|
|
2016
Q4 | $350K | Hold |
7,099
| – | – | 0.03% | 548 |
|
|
2016
Q3 | $320K | Hold |
7,099
| – | – | 0.03% | 545 |
|
|
2016
Q2 | $269K | Hold |
7,099
| – | – | 0.02% | 595 |
|
|
2016
Q1 | $267K | Buy |
7,099
+691
| +11% | +$23.9K | 0.02% | 608 |
|
|
2015
Q4 | $223K | Buy |
+6,408
| New | +$216K | 0.02% | 666 |
|
|
2015
Q1 | – | Sell |
-7,429
| Closed | -$208K | – | 819 |
|
|
2014
Q4 | $208K | Buy |
+7,429
| New | +$190K | 0.02% | 743 |
|
Other funds holding TTWO
SEGHC
SC
Shelton Capital Management's TTWO Position: Q2 2026 in Review
Shelton Capital Management reduced its Take-Two Interactive (TTWO) stake by 3.2% in Q2 2026, selling an estimated $153K and leaving 20,756 shares worth $5.19M. The position accounts for 0.1% of the portfolio, ranked #151.
Shelton Capital Management first reported a position in TTWO in Q4 2014 and has held it in 34 quarters since. The position peaked at $5.63M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Shelton Capital Management held 20,756 shares of Take-Two Interactive worth $5.19M as of Q2 2026.
- Shelton Capital Management sold 694 Take-Two Interactive shares in Q2 2026, an estimated $153K.
- Take-Two Interactive made up 0.1% of Shelton Capital Management's portfolio in Q2 2026, its #151 holding.
- Shelton Capital Management first reported a position in Take-Two Interactive in Q4 2014 and has held it in 34 quarters since.
- Shelton Capital Management's Take-Two Interactive position peaked at $5.63M in Q4 2025.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.