Summit Trail Advisors, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1698478
NEW YORK, NY
Position in TTWO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,776,357
+$501,297 QoQ
Shares Held
7,106
+10.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#462
of 1,110 holders
Holding Since
Jun 2024
7 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, 2026Summit Trail Advisors, LLC holds $6,561,648 across 4 Electronic Gaming & Multimedia names. TTWO ranks #2 (27.1% of the industry book) .
All Filings in TTWO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,776,357 | 7,106 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,275,060 | 6,456 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,548,981 | 6,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,391,010 | 5,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,011,713 | 4,166 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $212,888 | 1,385 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $275,994 | 1,775 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||