Position in TTWO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,796,136
+$2,955,189 QoQ
Shares Held
43,188
+8.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#255
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $25,124,219 across 4 Electronic Gaming & Multimedia names. TTWO ranks #2 (43.0% of the industry book) .
All Filings in TTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,796,136 | 43,188 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,840,947 | 39,701 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,680,909 | 49,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,001,707 | 50,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,789,881 | 48,548 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,749,284 | 37,391 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,909,103 | 48,398 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,550,695 | 49,123 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,953,779 | 51,153 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,614,052 | 58,011 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,570,247 | 59,461 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,619,957 | 18,662 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,977,634 | 20,234 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,173,140 | 26,598 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,370,101 | 22,761 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,119,287 | 19,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,202,721 | 17,977 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,940,891 | 19,129 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,588,521 | 20,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,724,178 | 24,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,976,206 | 28,111 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,435,522 | 25,102 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,984,787 | 19,177 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,416,724 | 44,890 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,380,720 | 45,717 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,805,838 | 32,087 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||