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STF Management’s Take-Two Interactive TTWO Stock Holding History

STF 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
2025
Q4 		$285K Sell
1,113
-1,542
-58% -$384K 0.27% 68
2025
Q3 		$686K Buy
2,655
+39
+1% +$9.23K 0.25% 75
2025
Q2 		$635K Buy
2,616
+46
+2% +$10.4K 0.25% 77
2025
Q1 		$533K Sell
2,570
-45
-2% -$8.99K 0.26% 83
2024
Q4 		$481K Buy
2,615
+196
+8% +$34K 0.22% 89
2024
Q3 		$372K Sell
2,419
-285
-11% -$43.2K 0.17% 91
2024
Q2 		$420K Sell
2,704
-112
-4% -$17K 0.18% 95
2024
Q1 		$418K Sell
2,816
-100
-3% -$15.5K 0.18% 97
2023
Q4 		$469K Buy
+2,916
New +$435K 0.22% 95

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

STF Management's TTWO Position: Q4 2025 in Review

STF Management reduced its Take-Two Interactive (TTWO) stake by 58% in Q4 2025, selling an estimated $384K and leaving 1,113 shares worth $285K. The position accounts for 0.27% of the portfolio, ranked #68.

STF Management first reported a position in TTWO in Q4 2023 and has held it in 9 quarters since. The position peaked at $686K in Q3 2025. 1,081 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

  • STF Management held 1,113 shares of Take-Two Interactive worth $285K as of Q4 2025.
  • STF Management sold 1,542 Take-Two Interactive shares in Q4 2025, an estimated $384K.
  • Take-Two Interactive made up 0.27% of STF Management's portfolio in Q4 2025, its #68 holding.
  • STF Management first reported a position in Take-Two Interactive in Q4 2023 and has held it in 9 quarters since.
  • STF Management's Take-Two Interactive position peaked at $686K in Q3 2025.
  • 1,081 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.