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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
Q2 		$204K Buy
+816
New +$180K 0.01% 549
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 $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 $3.38T AUM 44.17% 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

Waterloo Capital's TTWO Position: Q2 2026 in Review

Waterloo Capital opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 816 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #549 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in TTWO as recently as Q4 2025.

Waterloo Capital first reported a position in TTWO in Q2 2023 and has held it in 5 quarters since. The position peaked at $445K in Q2 2025. 1,122 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Waterloo Capital held 816 shares of Take-Two Interactive worth $204K as of Q2 2026.
  • Take-Two Interactive was a new Waterloo Capital position in Q2 2026.
  • Take-Two Interactive made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #549 holding.
  • Waterloo Capital first reported a position in Take-Two Interactive in Q2 2023 and has held it in 5 quarters since.
  • Waterloo Capital's Take-Two Interactive position peaked at $445K in Q2 2025.
  • 1,122 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.