VCM
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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
2020
Q2 		– Sell
-92,000
Closed -$10.9M – 22
2020
Q1 		$10.9M Buy
+92,000
New +$10.9M 1.13% 20

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. 1,044 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.
  • 1,044 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.