Position in TTWO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,488,327
+$2,157,633 QoQ
Shares Held
27,789
+113.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Mar 31, 2026CWM, LLC holds $17,369,395 across 7 Electronic Gaming & Multimedia names. TTWO ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBLX |
Roblox Corp
|
144,390 | $8,166,698 | |
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
27,789 | $5,488,327 | |
| 3 | EA |
Electronic Arts Inc.
|
16,082 | $3,278,637 | |
| 4 | PLTK |
Playtika Holding Corp.
|
124,734 | $346,760 | |
| 5 | NTES |
NetEase, Inc.
|
698 | $78,134 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
17,807 | $8,351 | |
| 7 | FIRY |
Firy Inc.
|
961 | $2,488 |
All Filings in TTWO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,488,327 | 27,789 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,330,694 | 13,009 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,783,717 | 6,904 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $954,643 | 3,931 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $782,990 | 3,778 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,945,938 | 21,436 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,600,656 | 23,425 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,176,150 | 26,858 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $4,762,668 | 32,074 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $6,472,121 | 40,212 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,876,163 | 41,856 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,416,617 | 43,603 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,379,117 | 45,089 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,718,209 | 26,104 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,374,531 | 30,959 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,071,181 | 33,226 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $304,097 | 1,978 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $291,816 | 1,642 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $250,837 | 1,417 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $250,383 | 1,417 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $294,438 | 1,417 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $234,116 | 1,417 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $197,770 | 1,417 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $168,070 | 1,417 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||