AE Wealth Management LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1697723
TOPEKA, KS
Position in TTWO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,775,087
+$528,076 QoQ
Shares Held
7,101
+12.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#465
of 1,115 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Dec 31, 2020CallValue
$17,000
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026AE Wealth Management LLC holds $7,319,563 across 2 Electronic Gaming & Multimedia names. TTWO ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 27,041 | $5,544,476 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
7,101 | $1,775,087 |
All Filings in TTWO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,775,087 | 7,101 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,247,011 | 6,314 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,323,669 | 5,170 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,432,084 | 5,543 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,358,257 | 5,593 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,866,285 | 9,005 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,301,181 | 12,501 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,182,833 | 14,201 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,180,899 | 14,026 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,664,718 | 11,211 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,817,072 | 29,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,668,525 | 47,500 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,656,046 | 45,230 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $12,263,085 | 102,792 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $9,893,911 | 95,015 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,576,399 | 32,811 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,925,191 | 15,712 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $522,254 | 3,397 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $458,873 | 2,582 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $248,052 | 1,610 | Shares | Sole | 2021-11-01 | |
| 2020-12-31 | $17,000 | 600 | Call | Sole | 2021-02-01 | |
| 2020-12-31 | $265,140 | 1,276 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $232,134 | 1,405 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,256,827 | 9,005 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $534,338 | 4,505 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||