PRIVATE TRUST CO NA
BankPosition in TTWO — Take Two Interactive Software Inc
CIK 1277557
CLEVELAND, OH
Position in TTWO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,247
+$3,585 QoQ
Shares Held
121
-10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#924
of 1,115 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $66,511 across 4 Electronic Gaming & Multimedia names. TTWO ranks #1 (45.5% of the industry book) .
All Filings in TTWO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,247 | 121 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $26,662 | 135 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $34,820 | 136 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $47,279 | 183 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $34,970 | 144 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $30,051 | 145 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $40,129 | 218 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $48,418 | 315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,817 | 404 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $70,978 | 478 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $73,554 | 457 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $50,400 | 359 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $52,830 | 359 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $33,165 | 278 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $21,034 | 202 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $13,516 | 124 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $9,557 | 78 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||