Trust Asset Management LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1608376
HOUSTON, TX
Position in TTWO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$470,212
+$111,157 QoQ
Shares Held
1,881
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#659
of 1,110 holders
Holding Since
Mar 2023
14 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, 2026Trust Asset Management LLC holds $993,064 across 2 Electronic Gaming & Multimedia names. TTWO ranks #2 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,550 | $522,852 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
1,881 | $470,212 |
All Filings in TTWO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,212 | 1,881 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $359,055 | 1,818 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $465,462 | 1,818 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $484,166 | 1,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $455,100 | 1,874 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $388,386 | 1,874 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $336,866 | 1,830 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $281,289 | 1,830 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $284,546 | 1,830 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $271,736 | 1,830 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $294,538 | 1,830 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $256,913 | 1,830 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $269,302 | 1,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $218,319 | 1,830 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||