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TTWOTTWO
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Position history for CACaption Management, LLC's holdings in TAKE-TWO INTERACTIVE SOFTWRE

Caption Management, LLC holds 102,300 shares of TTWO (TAKE-TWO INTERACTIVE SOFTWRE), worth $25.6M as of 2026-Q2. The position was decreased (-60.8% shares). TTWO represents 0.1% of Caption Management, LLC's portfolio.

Current Value

$25.6M

Current Shares

102,300

Total Value Change

+$20.9M

Total Shares Change

+79,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
102,300
-60.8%
$25.6M0.1%$249.98
0
2026-Q1
New
261,143
-
$51.6M0.3%$217.05
49
2025-Q2
Exited
0
-100.0%
$00.0%$241.44
0
2025-Q1
New
22,600
-
$4.7M0.0%$210.47
37

Other major holders of TTWO: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

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