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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
2024
Q4 		– Sell
-200,000
Closed -$30.7M – 19
2024
Q3 		$30.7M Buy
+200,000
New +$30.3M 1.76% 19
2023
Q1 		– Sell
-800,000
Closed -$83.3M – 22
2022
Q4 		$83.3M Hold
800,000
– – 4.59% 11
2022
Q3 		$87.2M Buy
800,000
+300,000
+60% +$37.3M 4.49% 13
2022
Q2 		$61.3M Buy
+500,000
New +$63.6M 3.24% 17

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
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.