TownSquare Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-868
| Closed | -$224K | – | 364 |
|
|
2025
Q3 | $224K | Sell |
868
-158
| -15% | -$37.4K | 0.03% | 340 |
|
|
2025
Q2 | $249K | Sell |
1,026
-4,416
| -81% | -$995K | 0.02% | 530 |
|
|
2025
Q1 | $1.13M | Sell |
5,442
-10,652
| -66% | -$2.13M | 0.01% | 788 |
|
|
2024
Q4 | $2.96M | Sell |
16,094
-9,116
| -36% | -$1.58M | 0.03% | 454 |
|
|
2024
Q3 | $3.88M | Buy |
25,210
+1,237
| +5% | +$188K | 0.05% | 366 |
|
|
2024
Q2 | $3.73M | Sell |
23,973
-10,400
| -30% | -$1.58M | 0.05% | 337 |
|
|
2024
Q1 | $5.1M | Sell |
34,373
-528
| -2% | -$82K | 0.07% | 251 |
|
|
2023
Q4 | $5.62M | Sell |
34,901
-1,072
| -3% | -$160K | 0.1% | 204 |
|
|
2023
Q3 | $5.05M | Sell |
35,973
-4,991
| -12% | -$718K | 0.09% | 211 |
|
|
2023
Q2 | $6.03M | Buy |
40,964
+4,000
| +11% | +$523K | 0.11% | 180 |
|
|
2023
Q1 | $4.41M | Buy |
36,964
+1,563
| +4% | +$174K | 0.1% | 193 |
|
|
2022
Q4 | $3.69M | Sell |
35,401
-1,981
| -5% | -$215K | 0.09% | 208 |
|
|
2022
Q3 | $4.07M | Buy |
37,382
+1,933
| +5% | +$240K | 0.12% | 160 |
|
|
2022
Q2 | $4.34M | Buy |
35,449
+1,676
| +5% | +$213K | 0.12% | 152 |
|
|
2022
Q1 | $5.19M | Buy |
33,773
+1,646
| +5% | +$263K | 0.13% | 143 |
|
|
2021
Q4 | $5.71M | Buy |
32,127
+598
| +2% | +$104K | 0.14% | 129 |
|
|
2021
Q3 | $4.86M | Buy |
31,529
+1,850
| +6% | +$300K | 0.14% | 136 |
|
|
2021
Q2 | $5.17M | Buy |
29,679
+2,468
| +9% | +$438K | 0.17% | 110 |
|
|
2021
Q1 | $4.81M | Buy |
27,211
+4,300
| +19% | +$815K | 0.19% | 102 |
|
|
2020
Q4 | $4.76M | Buy |
22,911
+6,866
| +43% | +$1.2M | 0.21% | 97 |
|
|
2020
Q3 | $2.6M | Buy |
16,045
+7,045
| +78% | +$1.14M | 0.15% | 125 |
|
|
2020
Q2 | $1.32M | Buy |
9,000
+4,252
| +90% | +$556K | 0.09% | 163 |
|
|
2020
Q1 | $582K | Buy |
4,748
+567
| +14% | +$67K | 0.05% | 247 |
|
|
2019
Q4 | $513K | Buy |
4,181
+396
| +10% | +$48.2K | 0.04% | 279 |
|
|
2019
Q3 | $443K | Buy |
3,785
+204
| +6% | +$25.5K | 0.04% | 324 |
|
|
2019
Q2 | $436K | Sell |
3,581
-248
| -6% | -$25.5K | 0.04% | 301 |
|
|
2019
Q1 | $361K | Buy |
3,829
+892
| +30% | +$86.5K | 0.03% | 324 |
|
|
2018
Q4 | $315K | Buy |
+2,937
| New | +$338K | 0.04% | 287 |
|
Other funds holding TTWO
SEGHC
TownSquare Capital's TTWO Position: Q4 2025 in Review
TownSquare Capital sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 868 shares — an estimated $224K sold.
TownSquare Capital first reported a position in TTWO in Q4 2018 and held it in 28 quarters. The position peaked at $6.03M in Q2 2023. 1,083 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.
- TownSquare Capital reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
- TownSquare Capital sold 868 Take-Two Interactive shares in Q4 2025, an estimated $224K.
- TownSquare Capital first reported a position in Take-Two Interactive in Q4 2018 and held it in 28 quarters.
- TownSquare Capital's Take-Two Interactive position peaked at $6.03M in Q2 2023.
- 1,083 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.
Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.