TPM
TTWO icon

Totem Point Management’s Take-Two Interactive TTWO Stock Holding History

Totem Point 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
2026
Q1 		$4.65M Sell
23,524
-15,878
-40% -$3.45M 5.93% 8
2025
Q4 		$10.1M Sell
39,402
-3,549
-8% -$885K 10.06% 5
2025
Q3 		$11.1M Buy
42,951
+1,790
+4% +$424K 9.9% 3
2025
Q2 		$10M Sell
41,161
-21,274
-34% -$4.79M 10.53% 4
2025
Q1 		$12.9M Buy
62,435
+2,034
+3% +$406K 15.94% 3
2024
Q4 		$11.1M Buy
60,401
+33,202
+122% +$5.76M 11.78% 3
2024
Q3 		$4.18M Sell
27,199
-2,913
-10% -$442K 4.42% 10
2024
Q2 		$4.68M Buy
30,112
+10,915
+57% +$1.66M 6.85% 7
2024
Q1 		$2.85M Sell
19,197
-7,826
-29% -$1.21M 3.12% 13
2023
Q4 		$4.35M Sell
27,023
-7,006
-21% -$1.05M 5.64% 9
2023
Q3 		$4.78M Sell
34,029
-6,597
-16% -$950K 6.78% 8
2023
Q2 		$5.98M Sell
40,626
-15,503
-28% -$2.03M 5.46% 9
2023
Q1 		$6.7M Buy
+56,129
New +$6.26M 6.45% 9

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

Totem Point Management's TTWO Position: Q1 2026 in Review

Totem Point Management reduced its Take-Two Interactive (TTWO) stake by 40% in Q1 2026, selling an estimated $3.45M and leaving 23,524 shares worth $4.65M. The position accounts for 5.93% of the portfolio, ranked #8.

Totem Point Management first reported a position in TTWO in Q1 2023 and has held it in 13 quarters since. The position peaked at $12.9M in Q1 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Totem Point Management held 23,524 shares of Take-Two Interactive worth $4.65M as of Q1 2026.
  • Totem Point Management sold 15,878 Take-Two Interactive shares in Q1 2026, an estimated $3.45M.
  • Take-Two Interactive made up 5.93% of Totem Point Management's portfolio in Q1 2026, its #8 holding.
  • Totem Point Management first reported a position in Take-Two Interactive in Q1 2023 and has held it in 13 quarters since.
  • Totem Point Management's Take-Two Interactive position peaked at $12.9M in Q1 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Totem Point Management's 13F filing for Q1 2026, filed 15 May 2026.