WestEnd Advisors, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1351731
CHARLOTTE, NC
Position in TTWO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$999
-$186 QoQ
Shares Held
4
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,077
of 1,115 holders
Holding Since
Jun 2021
20 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, 2026WestEnd Advisors, LLC holds $2,024 across 2 Electronic Gaming & Multimedia names. TTWO ranks #2 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5 | $1,025 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
4 | $999 |
All Filings in TTWO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999 | 4 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,185 | 6 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,536 | 6 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,550 | 6 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,457 | 6 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $621 | 3 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $184 | 1 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $153 | 1 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $310 | 2 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $296 | 2 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $321 | 2 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $280 | 2 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $238 | 2 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $208 | 2 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $218 | 2 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $245 | 2 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $153 | 1 | Principal | Other | 2022-04-26 | |
| 2021-12-31 | $177 | 1 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $154 | 1 | Principal | Sole | 2021-10-26 | |
| 2021-06-30 | $177 | 1 | Principal | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||