VCM
TTWO icon

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

Versant 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
Q3 		$167K Sell
807
-135
-14% -$31.2K 0.01% 695
2026
Q2 		$235K Buy
942
+12
+1% +$2.65K 0.02% 559
2026
Q1 		$184K Sell
930
-236
-20% -$51.3K 0.02% 617
2025
Q4 		$299K Buy
1,166
+328
+39% +$81.8K 0.04% 363
2025
Q3 		$217K Sell
838
-132
-14% -$31.2K 0.03% 441
2025
Q2 		$236K Buy
970
+786
+427% +$177K 0.04% 399
2025
Q1 		$38.1K Sell
184
-3
-2% -$599 0.01% 983
2024
Q4 		$34.4K Buy
187
+87
+87% +$15.1K 0.01% 741
2024
Q3 		$15.4K Buy
100
+26
+35% +$3.94K ﹤0.01% 896
2024
Q2 		$11.5K Hold
74
– – ﹤0.01% 927
2024
Q1 		$11K Hold
74
– – ﹤0.01% 738
2023
Q4 		$11.9K Buy
74
+2
+3% +$298 ﹤0.01% 681
2023
Q3 		$10.1K Hold
72
– – ﹤0.01% 732
2023
Q2 		$10.6K Buy
72
+6
+9% +$784 ﹤0.01% 753
2023
Q1 		$7.87K Buy
66
+8
+14% +$892 ﹤0.01% 785
2022
Q4 		$6.04K Sell
58
-41
-41% -$4.44K ﹤0.01% 819
2022
Q3 		$11K Sell
99
-17
-15% -$2.11K ﹤0.01% 631
2022
Q2 		$14K Buy
116
+71
+158% +$9.04K 0.01% 560
2022
Q1 		$7K Hold
45
– – ﹤0.01% 808
2021
Q4 		$8K Sell
45
-3
-6% -$523 ﹤0.01% 769
2021
Q3 		$7K Sell
48
-4
-8% -$648 ﹤0.01% 807
2021
Q2 		$9K Sell
52
-31
-37% -$5.5K ﹤0.01% 741
2021
Q1 		$15K Hold
83
– – 0.01% 657
2020
Q4 		$17K Hold
83
– – 0.01% 564
2020
Q3 		$13K Hold
83
– – 0.01% 579
2020
Q2 		$11K Buy
83
+7
+9% +$915 0.01% 603
2020
Q1 		$9K Sell
76
-59
-44% -$6.97K ﹤0.01% 593
2019
Q4 		$16K Sell
135
-34
-20% -$4.14K 0.01% 533
2019
Q3 		$21K Buy
169
+9
+6% +$1.12K 0.01% 452
2019
Q2 		$18K Sell
160
-78
-33% -$8.03K 0.01% 511
2019
Q1 		$22K Buy
238
+24
+11% +$2.33K 0.01% 572
2018
Q4 		$22K Hold
214
– – 0.01% 511
2018
Q3 		$29K Buy
214
+3
+1% +$383 0.01% 468
2018
Q2 		$24K Hold
211
– – 0.01% 542
2018
Q1 		$20K Sell
211
-16
-7% -$1.79K 0.01% 633
2017
Q4 		$24K Sell
227
-4
-2% -$437 0.01% 579
2017
Q3 		$23K Sell
231
-169
-42% -$15.1K 0.01% 541
2017
Q2 		$29K Sell
400
-170
-30% -$11.6K 0.02% 430
2017
Q1 		$33K Sell
570
-35
-6% -$1.96K 0.02% 394
2016
Q4 		$29K Sell
605
-144
-19% -$6.8K 0.02% 464
2016
Q3 		$33K Sell
749
-20
-3% -$843 0.02% 394
2016
Q2 		$29K Sell
769
-56
-7% -$2.06K 0.02% 410
2016
Q1 		$31K Sell
825
-163
-16% -$5.64K 0.02% 369
2015
Q4 		$34K Buy
+988
New +$33.3K 0.02% 328

Other funds holding TTWO

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Versant Capital Management's TTWO Position: Q3 2026 in Review

Versant Capital Management reduced its Take-Two Interactive (TTWO) stake by 14% in Q3 2026, selling an estimated $31.2K and leaving 807 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #695.

Versant Capital Management first reported a position in TTWO in Q4 2015 and has held it in 44 quarters since. The position peaked at $299K in Q4 2025. 32 funds tracked by Wall St. Rank hold TTWO as of Q3 2026.

  • Versant Capital Management held 807 shares of Take-Two Interactive worth $167K as of Q3 2026.
  • Versant Capital Management sold 135 Take-Two Interactive shares in Q3 2026, an estimated $31.2K.
  • Take-Two Interactive made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #695 holding.
  • Versant Capital Management first reported a position in Take-Two Interactive in Q4 2015 and has held it in 44 quarters since.
  • Versant Capital Management's Take-Two Interactive position peaked at $299K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.