Capital Advisors, Ltd. LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1597878
SHAKER HEIGHTS, OH
Position in TTWO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$111,491
+$19,061 QoQ
Shares Held
446
-4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#859
of 1,115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $135,530 across 3 Electronic Gaming & Multimedia names. TTWO ranks #1 (82.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
446 | $111,491 | |
| 2 | 113 | $23,169 | |||
| 3 | RBLX |
Roblox Corp
|
16 | $870 |
All Filings in TTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,491 | 446 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $92,430 | 468 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $26 | 207 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $101,018 | 391 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $94,954 | 391 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $81,034 | 391 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $71,975 | 391 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $60,100 | 391 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $59,552 | 383 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $57,911 | 390 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $61,643 | 383 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $53,769 | 383 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $56,362 | 383 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $45,691 | 383 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $39,881 | 383 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $43,055 | 395 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $45,336 | 370 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $56,115 | 365 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $65,223 | 367 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $47,607 | 309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,699 | 309 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $54,600 | 309 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $64,207 | 309 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $51,052 | 309 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $43,127 | 309 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $60,016 | 506 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||