Tabor Asset Management’s Take-Two Interactive TTWO Stock Holding History

Tabor Asset 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 Q2	–	Sell	-6,698	Closed	-$1.39M	–	50
2025 Q1	$1.39M	Sell	6,698 -7,571	-53%	-$1.51M	1.12%	29
2024 Q4	$2.63M	Buy	+14,269	New	+$2.47M	1.25%	30
2024 Q1	–	Sell	-14,428	Closed	-$2.32M	–	49
2023 Q4	$2.32M	Buy	+14,428	New	+$2.15M	1.09%	35
2023 Q2	–	Sell	-7,484	Closed	-$893K	–	45
2023 Q1	$893K	Sell	7,484 -20,394	-73%	-$2.27M	0.45%	31
2022 Q4	$2.9M	Buy	27,878 +12,872	+86%	+$1.39M	1.65%	21
2022 Q3	$1.64M	Sell	15,006 -4,040	-21%	-$502K	1.15%	22
2022 Q2	$2.33M	Buy	+19,046	New	+$2.42M	1.73%	21

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tabor Asset Management's TTWO Position: Q2 2025 in Review

Tabor Asset Management sold out of Take-Two Interactive (TTWO) in Q2 2025, closing a stake of 6,698 shares — an estimated $1.39M sold.

Tabor Asset Management first reported a position in TTWO in Q2 2022 and held it in 7 quarters. The position peaked at $2.9M in Q4 2022. 988 funds tracked by Wall St. Rank hold TTWO as of Q2 2025.

Tabor Asset Management reported no remaining Take-Two Interactive position as of Q2 2025 after selling out during the quarter.
Tabor Asset Management sold 6,698 Take-Two Interactive shares in Q2 2025, an estimated $1.39M.
Tabor Asset Management first reported a position in Take-Two Interactive in Q2 2022 and held it in 7 quarters.
Tabor Asset Management's Take-Two Interactive position peaked at $2.9M in Q4 2022.
988 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2025.

Based on Tabor Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.