Erste Asset Management GmbH
Position in TTWO — Take Two Interactive Software Inc
CIK 2024532
VIENNA, C4
Position in TTWO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$28,019,008
+$14,786,508 QoQ
Shares Held
112,085
+67.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#145
of 1,115 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $59,286,776 across 4 Electronic Gaming & Multimedia names. TTWO ranks #2 (47.3% of the industry book) .
All Filings in TTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,019,008 | 112,085 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,232,500 | 67,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $34,039,188 | 132,950 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $34,847,080 | 134,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,830,648 | 135,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,377,705 | 83,849 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,199,368 | 39,110 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,797,289 | 31,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,420,736 | 28,431 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $4,097,730 | 27,596 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $4,441,576 | 27,596 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $527,304 | 3,756 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $333,906 | 2,269 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $1,044,423 | 10,030 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $1,361,083 | 12,487 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $3,210,653 | 26,203 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $3,816,288 | 24,823 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $4,125,592 | 23,214 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $2,563,262 | 16,637 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $2,603,079 | 14,705 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $2,457,720 | 13,909 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $4,194,033 | 20,184 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $851,048 | 5,151 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $719,483 | 5,155 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $589,373 | 4,969 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||