Soma Equity Partners’s Take-Two Interactive TTWO Stock Holding History

Soma Equity Partners’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	–	Sell	-227,644	Closed	-$58.3M	–	26
2025 Q4	$58.3M	Sell	227,644 -180,158	-44%	-$44.9M	3.21%	16
2025 Q3	$105M	Sell	407,802 -124,293	-23%	-$29.4M	5.29%	10
2025 Q2	$129M	Sell	532,095 -103,283	-16%	-$23.3M	6.41%	9
2025 Q1	$132M	Sell	635,378 -138,837	-18%	-$27.7M	7.69%	3
2024 Q4	$143M	Sell	774,215 -25,642	-3%	-$4.45M	7.87%	3
2024 Q3	$123M	Sell	799,857 -42,728	-5%	-$6.48M	7.06%	5
2024 Q2	$131M	Sell	842,585 -32,513	-4%	-$4.93M	7.54%	3
2024 Q1	$130M	Buy	875,098 +75,040	+9%	+$11.6M	7.61%	4
2023 Q4	$129M	Sell	800,058 -199,942	-20%	-$29.8M	7.33%	3
2023 Q3	$140M	Hold	1,000,000	–	–	8.18%	2
2023 Q2	$147M	Buy	1,000,000 +150,000	+18%	+$19.6M	7.99%	2
2023 Q1	$101M	Sell	850,000 -150,000	-15%	-$16.7M	5.1%	8
2022 Q4	$104M	Hold	1,000,000	–	–	5.74%	7
2022 Q3	$109M	Buy	1,000,000 +400,000	+67%	+$49.7M	5.61%	5
2022 Q2	$73.5M	Buy	+600,000	New	+$76.4M	3.89%	11

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Soma Equity Partners's TTWO Position: Q1 2026 in Review

Soma Equity Partners sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 227,644 shares — an estimated $58.3M sold.

Soma Equity Partners first reported a position in TTWO in Q2 2022 and held it in 15 quarters. The position peaked at $147M in Q2 2023. 1,050 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Soma Equity Partners reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
Soma Equity Partners sold 227,644 Take-Two Interactive shares in Q1 2026, an estimated $58.3M.
Soma Equity Partners first reported a position in Take-Two Interactive in Q2 2022 and held it in 15 quarters.
Soma Equity Partners's Take-Two Interactive position peaked at $147M in Q2 2023.
1,050 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Soma Equity Partners's 13F filing for Q1 2026, filed 15 May 2026.