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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
Q2 		$30.5M Hold
122,095
– – 1.23% 20
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valiant Capital Management's TTWO Position: Q2 2026 in Review

Valiant Capital Management held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 122,095 shares worth $30.5M. The position accounts for 1.23% of the portfolio, ranked #20.

Valiant Capital Management first reported a position in TTWO in Q2 2019 and has held it in 29 quarters since. The position peaked at $79.5M in Q4 2020. 1,119 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Valiant Capital Management held 122,095 shares of Take-Two Interactive worth $30.5M as of Q2 2026.
  • Valiant Capital Management left its Take-Two Interactive share count unchanged in Q2 2026.
  • Take-Two Interactive made up 1.23% of Valiant Capital Management's portfolio in Q2 2026, its #20 holding.
  • Valiant Capital Management first reported a position in Take-Two Interactive in Q2 2019 and has held it in 29 quarters since.
  • Valiant Capital Management's Take-Two Interactive position peaked at $79.5M in Q4 2020.
  • 1,119 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Valiant Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.