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

Washington 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
2025 Q2	–	Sell	-3,300	Closed	-$684K	–	125
2025 Q1	$684K	Sell	3,300 -600	-15%	-$120K	0.55%	46
2024 Q4	$718K	Hold	3,900	–	–	0.57%	38
2024 Q3	$599K	Hold	3,900	–	–	0.46%	64
2024 Q2	$606K	Hold	3,900	–	–	0.51%	54
2024 Q1	$579K	Hold	3,900	–	–	0.47%	66
2023 Q4	$628K	Sell	3,900 -1,200	-24%	-$179K	0.54%	52
2023 Q3	$716K	Hold	5,100	–	–	0.66%	40
2023 Q2	$751K	Hold	5,100	–	–	0.64%	41
2023 Q1	$608K	Hold	5,100	–	–	0.54%	45
2022 Q4	$531K	Hold	5,100	–	–	0.49%	59
2022 Q3	$556K	Hold	5,100	–	–	0.56%	49
2022 Q2	$625K	Buy	5,100 +1,500	+42%	+$191K	0.6%	46
2022 Q1	$553K	Buy	3,600 +1,600	+80%	+$256K	0.46%	68
2021 Q4	$355K	Hold	2,000	–	–	0.29%	91
2021 Q3	$308K	Buy	+2,000	New	+$324K	0.27%	93
2021 Q1	–	Sell	-2,700	Closed	-$561K	–	114
2020 Q4	$561K	Sell	2,700 -1,000	-27%	-$175K	0.54%	62
2020 Q3	$611K	Hold	3,700	–	–	0.63%	47
2020 Q2	$516K	Hold	3,700	–	–	0.57%	61
2020 Q1	$439K	Hold	3,700	–	–	0.55%	55
2019 Q4	$453K	Hold	3,700	–	–	0.39%	74
2019 Q3	$464K	Hold	3,700	–	–	0.45%	60
2019 Q2	$420K	Buy	+3,700	New	+$381K	0.48%	65

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Washington Capital Management's TTWO Position: Q2 2025 in Review

Washington Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2025, closing a stake of 3,300 shares — an estimated $684K sold.

Washington Capital Management first reported a position in TTWO in Q2 2019 and held it in 22 quarters. The position peaked at $751K in Q2 2023. 988 funds tracked by Wall St. Rank hold TTWO as of Q2 2025.

Washington Capital Management reported no remaining Take-Two Interactive position as of Q2 2025 after selling out during the quarter.
Washington Capital Management sold 3,300 Take-Two Interactive shares in Q2 2025, an estimated $684K.
Washington Capital Management first reported a position in Take-Two Interactive in Q2 2019 and held it in 22 quarters.
Washington Capital Management's Take-Two Interactive position peaked at $751K in Q2 2023.
988 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2025.

Based on Washington Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.