TI
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Tidal Investments’s Take-Two Interactive TTWO Stock Holding History

Tidal Investments’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 		$6.98M Buy
+35,485
New +$7.72M 0.01% 690
2025
Q4 		– Sell
-23,990
Closed -$6.2M – 2346
2025
Q3 		$6.2M Sell
23,990
-2,035
-8% -$482K 0.01% 546
2025
Q2 		$6.32M Sell
26,025
-1,761
-6% -$397K 0.04% 415
2025
Q1 		$5.76M Sell
27,786
-6,725
-19% -$1.34M 0.05% 379
2024
Q4 		$6.35M Buy
34,511
+16,007
+87% +$2.78M 0.05% 363
2024
Q3 		$2.84M Buy
18,504
+8,687
+88% +$1.32M 0.03% 491
2024
Q2 		$1.53M Sell
9,817
-747
-7% -$113K 0.02% 687
2024
Q1 		$1.57M Buy
10,564
+5,755
+120% +$893K 0.03% 650
2023
Q4 		$774K Buy
4,809
+39
+0.8% +$5.82K 0.02% 746
2023
Q3 		$670K Buy
4,770
+203
+4% +$29.2K 0.02% 704
2023
Q2 		$672K Sell
4,567
-4,340
-49% -$567K 0.02% 677
2023
Q1 		$1.06M Sell
8,907
-3,284
-27% -$366K 0.04% 469
2022
Q4 		$1.27M Buy
12,191
+2,530
+26% +$274K 0.05% 375
2022
Q3 		$1.05M Buy
9,661
+528
+6% +$65.6K 0.04% 356
2022
Q2 		$1.12M Buy
9,133
+665
+8% +$84.6K 0.04% 353
2022
Q1 		$1.3M Sell
8,468
-176
-2% -$28.2K 0.04% 350
2021
Q4 		$1.54M Buy
8,644
+2,579
+43% +$449K 0.05% 284
2021
Q3 		$927K Buy
6,065
+4,546
+299% +$736K 0.03% 351
2021
Q2 		$269K Buy
+1,519
New +$270K 0.01% 613

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's TTWO Position: Q1 2026 in Review

Tidal Investments opened a new position in Take-Two Interactive (TTWO) in Q1 2026: 35,485 shares worth $6.98M. The stake represents 0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: Tidal Investments previously reported a position in TTWO as recently as Q3 2025.

Tidal Investments first reported a position in TTWO in Q2 2021 and has held it in 19 quarters since. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Tidal Investments held 35,485 shares of Take-Two Interactive worth $6.98M as of Q1 2026.
  • Take-Two Interactive was a new Tidal Investments position in Q1 2026.
  • Take-Two Interactive made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #690 holding.
  • Tidal Investments first reported a position in Take-Two Interactive in Q2 2021 and has held it in 19 quarters since.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.