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Waterloo Capital’s Take-Two Interactive TTWO Stock Holding History

Waterloo Capital’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 		– Sell
-1,114
Closed -$285K – 529
2025
Q4 		$285K Sell
1,114
-425
-28% -$106K 0.02% 380
2025
Q3 		$398K Sell
1,539
-295
-16% -$69.8K 0.03% 323
2025
Q2 		$445K Buy
+1,834
New +$413K 0.04% 287
2023
Q3 		– Sell
-2,241
Closed -$330K – 239
2023
Q2 		$330K Buy
+2,241
New +$293K 0.1% 126

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

Waterloo Capital's TTWO Position: Q1 2026 in Review

Waterloo Capital sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 1,114 shares — an estimated $285K sold.

Waterloo Capital first reported a position in TTWO in Q2 2023 and held it in 4 quarters. The position peaked at $445K in Q2 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Waterloo Capital reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Waterloo Capital sold 1,114 Take-Two Interactive shares in Q1 2026, an estimated $285K.
  • Waterloo Capital first reported a position in Take-Two Interactive in Q2 2023 and held it in 4 quarters.
  • Waterloo Capital's Take-Two Interactive position peaked at $445K in Q2 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.