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TTWO icon

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

SummitTX 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 		$10.1M Sell
40,513
-2,652
-6% -$585K 0.26% 86
2026
Q1 		$8.53M Sell
43,165
-11,261
-21% -$2.45M 0.27% 81
2025
Q4 		$13.9M Sell
54,426
-3,324
-6% -$829K 0.42% 46
2025
Q3 		$14.9M Buy
57,750
+8,352
+17% +$1.98M 0.62% 25
2025
Q2 		$12M Sell
49,398
-10,702
-18% -$2.41M 0.52% 31
2025
Q1 		$12.5M Buy
+60,100
New +$12M 0.54% 29

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

SummitTX Capital's TTWO Position: Q2 2026 in Review

SummitTX Capital reduced its Take-Two Interactive (TTWO) stake by 6.1% in Q2 2026, selling an estimated $585K and leaving 40,513 shares worth $10.1M. The position accounts for 0.26% of the portfolio, ranked #86.

SummitTX Capital first reported a position in TTWO in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.9M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • SummitTX Capital held 40,513 shares of Take-Two Interactive worth $10.1M as of Q2 2026.
  • SummitTX Capital sold 2,652 Take-Two Interactive shares in Q2 2026, an estimated $585K.
  • Take-Two Interactive made up 0.26% of SummitTX Capital's portfolio in Q2 2026, its #86 holding.
  • SummitTX Capital first reported a position in Take-Two Interactive in Q1 2025 and has held it in 6 quarters since.
  • SummitTX Capital's Take-Two Interactive position peaked at $14.9M in Q3 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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