Tradewinds Capital Management, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1616026
BELLINGHAM, WA
Position in TTWO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$54,495
+$11,440 QoQ
Shares Held
218
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#873
of 1,089 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, 2026Tradewinds Capital Management, LLC holds $54,545 across 2 Electronic Gaming & Multimedia names. TTWO ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
218 | $54,495 | |
| 2 | FIRY |
Firy Inc.
|
5 | $50 |
All Filings in TTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,495 | 218 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $43,055 | 218 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $50,181 | 196 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $50,638 | 196 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $47,598 | 196 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $40,621 | 196 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $34,975 | 190 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $29,973 | 195 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $25,655 | 165 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $24,500 | 165 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $37,501 | 233 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $32,710 | 233 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,177 | 8 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $954 | 8 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $833 | 8 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $872 | 8 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $980 | 8 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $7,687 | 50 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $8,886 | 50 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,703 | 50 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $13,276 | 75 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $16,786 | 95 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $15,584 | 75 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,391 | 75 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $13,957 | 100 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $11,861 | 100 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||