Smithfield Trust Co
BankPosition in TTWO — Take Two Interactive Software Inc
CIK 1019754
PITTSBURGH, PA
Position in TTWO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$36,997
+$7,767 QoQ
Shares Held
148
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#909
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Smithfield Trust Co holds $132,750 across 2 Electronic Gaming & Multimedia names. TTWO ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 467 | $95,753 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
148 | $36,997 |
All Filings in TTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,997 | 148 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $29,230 | 148 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $37,892 | 148 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $38,237 | 148 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $35,941 | 148 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $30,673 | 148 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,243 | 148 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,362 | 165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,655 | 165 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $25,391 | 171 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,820 | 148 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $20,777 | 148 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $21,779 | 148 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $17,656 | 148 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,411 | 148 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,132 | 148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,134 | 148 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,211 | 177 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,456 | 177 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,270 | 177 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,331 | 177 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $37,460 | 212 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $245,607 | 1,182 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $193,472 | 1,171 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $137,336 | 984 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,523 | 55 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||