Claret Asset Management Corp
Position in TTWO — Take Two Interactive Software Inc
CIK 1735513
MONTREAL, A8
Position in TTWO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,510,629
+$307,262 QoQ
Shares Held
6,043
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#486
of 1,110 holders
Holding Since
Mar 2020
13 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, 2026Claret Asset Management Corp holds $1,736,173 across 2 Electronic Gaming & Multimedia names. TTWO ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
6,043 | $1,510,629 | |
| 2 | 1,100 | $225,544 |
All Filings in TTWO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510,629 | 6,043 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,203,367 | 6,093 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,558,454 | 6,087 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,573,154 | 6,089 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,414,358 | 5,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,209,511 | 5,836 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,093,251 | 5,939 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $911,654 | 5,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $934,339 | 6,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $790,709 | 5,325 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $839,515 | 5,216 | Shares | Sole | 2024-02-12 | |
| 2020-06-30 | $311,938 | 2,235 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $306,844 | 2,587 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||