US BANCORP \DE\

Bank

Position in TTWO — Take Two Interactive Software Inc

CIK 36104 MINNEAPOLIS, MN

Back to TTWO Full portfolio

Position in TTWO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,733,459

+$921,430 QoQ

Shares Held

26,936

-8.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#308

of 1,089 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Common Shares in TTWO Over Time

Shares Held

Position Value (USD)

Position in Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

US BANCORP \DE\ holds $31,852,308 across 6 Electronic Gaming & Multimedia names. TTWO ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EA	Electronic Arts Inc.	84,693	$17,365,450
2	TTWO	Take Two Interactive Software Inc This page	26,936	$6,733,459
3	NTES	NetEase, Inc.	37,966	$4,864,962
4	RBLX	Roblox Corp	52,905	$2,876,972
5	GRVY	GRAVITY Co., Ltd.	170	$11,415
6	FIRY	Firy Inc.	5	$50

All Filings in TTWO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,733,459	26,936	-8.5%	Shares	Defined	2026-08-12
2026-03-31	$5,812,029	29,428	+18.6%	Shares	Defined	2026-05-15
2025-12-31	$6,355,430	24,823	+4.1%	Shares	Defined	2026-01-30
2025-09-30	$6,158,525	23,837	+2.8%	Shares	Defined	2025-11-12
2025-06-30	$5,631,932	23,191	-7.8%	Shares	Defined	2025-07-24
2025-03-31	$5,212,543	25,151	-17.7%	Shares	Defined	2025-05-08
2024-12-31	$5,626,587	30,566	-8.5%	Shares	Defined	2025-02-05
2024-09-30	$5,132,221	33,389	+4.4%	Shares	Defined	2024-10-28
2024-06-30	$4,974,900	31,995	+17.7%	Shares	Defined	2024-08-07
2024-03-31	$4,035,362	27,176	-6.3%	Shares	Defined	2024-05-08
2023-12-31	$4,666,260	28,992	+7.5%	Shares	Defined	2024-02-09
2023-09-30	$3,786,035	26,968	-0.5%	Shares	Defined	2023-11-03
2023-06-30	$3,986,563	27,090	-6.6%	Shares	Defined	2023-08-10
2023-03-31	$3,458,744	28,992	-4.8%	Shares	Defined	2023-05-09
2022-12-31	$3,170,965	30,452	-2.6%	Shares	Defined	2023-02-13
2022-09-30	$3,408,539	31,271	+0.2%	Shares	Defined	2022-10-27
2022-06-30	$3,824,037	31,209	-2.3%	Shares	Defined	2022-08-01
2022-03-31	$4,911,069	31,944	+3.8%	Shares	Defined	2022-05-11
2021-12-31	$5,469,509	30,776	+4.8%	Shares	Defined	2022-02-11
2021-09-30	$4,523,494	29,360	+8.0%	Shares	Defined	2021-11-10
2021-06-30	$4,811,757	27,182	+2.5%	Shares	Defined	2021-08-05
2021-03-31	$4,686,436	26,522	+6.8%	Shares	Defined	2021-04-28
2020-12-31	$5,162,126	24,843	+10.3%	Shares	Defined	2021-02-04
2020-09-30	$3,721,744	22,526	-0.3%	Shares	Defined	2020-11-10
2020-06-30	$3,154,699	22,603	+8.6%	Shares	Defined	2020-08-07
2020-03-31	$2,468,036	20,808	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.