Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
TTWO holding history
Take Two Interactive Software Inc in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TTWO overviewAll 13F holders of TTWOFull Q2 2026 holdings
- Shares (Q2 2026)
- 102,300
- Value
- $25.6M
- % of portfolio
- 0.9%
- Quarters held
- 4
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 102,300 | $25.6M | 0.9% | −158,843−60.8% | Reduced | Holders |
| Q1 2026 | 261,143 | $51.6M | 2.5% | +261,143 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −22,600−100.0% | Sold out | Holders |
| Q1 2025 | 22,600 | $4.68M | 0.2% | +22,600 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −14,400−100.0% | Sold out | Holders |
| Q3 2023 | 14,400 | $2.02M | 0.3% | +14,400 | New | Holders |