Quaker Wealth Management, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1733472
MOORESTOWN, NJ
Position in TTWO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,749
+$564 QoQ
Shares Held
7
+16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,069
of 1,115 holders
Holding Since
Mar 2025
6 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,036
PutShares
5
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, 2026Quaker Wealth Management, LLC holds $118,591 across 3 Electronic Gaming & Multimedia names. TTWO ranks #2 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 568 | $116,462 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
7 | $1,749 | |
| 3 | RBLX |
Roblox Corp
|
7 | $380 |
All Filings in TTWO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,749 | 7 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,185 | 6 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,536 | 6 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,550 | 6 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,457 | 6 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,036 | 5 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||