VCM
TTWO icon

Valiant Capital Management’s Take-Two Interactive TTWO Stock Holding History

Valiant Capital 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 		$24.1M Sell
122,095
-11,400
-9% -$2.48M 1.39% 22
2025
Q4 		$34.2M Sell
133,495
-13,177
-9% -$3.29M 1.93% 18
2025
Q3 		$37.9M Sell
146,672
-6,500
-4% -$1.54M 2.61% 15
2025
Q2 		$37.2M Buy
153,172
+51,200
+50% +$11.5M 2.04% 20
2025
Q1 		$21.1M Hold
101,972
– – 1.55% 25
2024
Q4 		$18.8M Hold
101,972
– – 1.19% 24
2024
Q3 		$15.7M Sell
101,972
-99,122
-49% -$15M 0.87% 27
2024
Q2 		$31.3M Sell
201,094
-47,506
-19% -$7.21M 1.67% 20
2024
Q1 		$36.9M Sell
248,600
-36,000
-13% -$5.59M 2.34% 14
2023
Q4 		$45.8M Sell
284,600
-63,500
-18% -$9.47M 2.24% 9
2023
Q3 		$48.9M Buy
348,100
+94,700
+37% +$13.6M 4.71% 5
2023
Q2 		$37.3M Buy
253,400
+106,900
+73% +$14M 3.51% 9
2023
Q1 		$17.5M Sell
146,500
-127,900
-47% -$14.3M 1.38% 18
2022
Q4 		$28.6M Hold
274,400
– – 4.39% 11
2022
Q3 		$29.9M Sell
274,400
-95,100
-26% -$11.8M 2.99% 13
2022
Q2 		$45.3M Buy
369,500
+60,700
+20% +$7.73M 4.55% 6
2022
Q1 		$47.5M Sell
308,800
-17,000
-5% -$2.72M 5.44% 6
2021
Q4 		$57.9M Sell
325,800
-36,200
-10% -$6.31M 7% 4
2021
Q3 		$55.8M Hold
362,000
– – 5.24% 8
2021
Q2 		$64.1M Sell
362,000
-20,700
-5% -$3.67M 4.81% 10
2021
Q1 		$67.6M Hold
382,700
– – 2.62% 12
2020
Q4 		$79.5M Sell
382,700
-22,800
-6% -$3.99M 3.47% 9
2020
Q3 		$67M Hold
405,500
– – 3.49% 12
2020
Q2 		$56.6M Hold
405,500
– – 5.62% 10
2020
Q1 		$48.1M Hold
405,500
– – 4.99% 10
2019
Q4 		$49.6M Hold
405,500
– – 5.79% 8
2019
Q3 		$50.8M Hold
405,500
– – 2.77% 11
2019
Q2 		$46M Buy
+405,500
New +$41.7M 3.73% 11

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

Valiant Capital Management's TTWO Position: Q1 2026 in Review

Valiant Capital Management reduced its Take-Two Interactive (TTWO) stake by 8.5% in Q1 2026, selling an estimated $2.48M and leaving 122,095 shares worth $24.1M. The position accounts for 1.39% of the portfolio, ranked #22.

Valiant Capital Management first reported a position in TTWO in Q2 2019 and has held it in 28 quarters since. The position peaked at $79.5M in Q4 2020. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Valiant Capital Management held 122,095 shares of Take-Two Interactive worth $24.1M as of Q1 2026.
  • Valiant Capital Management sold 11,400 Take-Two Interactive shares in Q1 2026, an estimated $2.48M.
  • Take-Two Interactive made up 1.39% of Valiant Capital Management's portfolio in Q1 2026, its #22 holding.
  • Valiant Capital Management first reported a position in Take-Two Interactive in Q2 2019 and has held it in 28 quarters since.
  • Valiant Capital Management's Take-Two Interactive position peaked at $79.5M in Q4 2020.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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