DAVENPORT & Co LLC

Position in TTWO — Take Two Interactive Software Inc

CIK 887777 RICHMOND, VA

Back to TTWO Full portfolio

Position in TTWO

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$30,726,041

+$5,221,089 QoQ

Shares Held

122,914

-4.8% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#134

of 1,110 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in TTWO Over Time

Shares Held

Position Value (USD)

Position in Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $32,627,600 across 3 Electronic Gaming & Multimedia names. TTWO ranks #1 (94.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTWO	Take Two Interactive Software Inc This page	122,914	$30,726,041
2	NTES	NetEase, Inc.	10,913	$1,398,391
3			2,454	$503,168

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	$30,726,041	122,914	-4.8%	Shares	Sole	2026-07-13
2026-03-31	$25,504,952	129,139	+1.8%	Shares	Sole	2026-04-15
2025-12-31	$32,479,965	126,860	-27.2%	Shares	Sole	2026-01-12
2025-09-30	$45,008,378	174,208	-1.4%	Shares	Sole	2025-10-15
2025-06-30	$42,927,623	176,766	-4.1%	Shares	Sole	2025-07-22
2025-03-31	$38,209,646	184,365	-36.4%	Shares	Sole	2025-04-28
2024-12-31	$53,364,423	289,898	-0.3%	Shares	Sole	2025-01-24
2024-09-30	$44,689,952	290,742	+0.7%	Shares	Sole	2024-10-24
2024-06-30	$44,912,820	288,847	+1.3%	Shares	Sole	2024-08-06
2024-03-31	$42,321,134	285,010	-25.8%	Shares	Sole	2024-05-03
2023-12-31	$61,797,074	383,952	-50.9%	Shares	Sole	2024-01-23
2023-09-30	$109,774,731	781,927	+1.0%	Shares	Sole	2023-10-17
2023-06-30	$113,901,987	774,001	-3.2%	Shares	Sole	2023-07-20
2023-03-31	$95,429,620	799,913	+1.1%	Shares	Sole	2023-04-27
2022-12-31	$82,397,340	791,293	+4.4%	Shares	Sole	2023-01-20
2022-09-30	$82,614,479	757,931	+63.1%	Shares	Sole	2022-10-11
2022-06-30	$56,957,090	464,842	-21.8%	Shares	Sole	2022-07-18
2022-03-31	$91,346,158	594,160	+1.4%	Shares	Sole	2022-05-02
2021-12-31	$104,114,773	585,836	-16.9%	Shares	Sole	2022-02-10
2021-09-30	$108,577,288	704,727	+68.1%	Shares	Sole	2021-10-14
2021-06-30	$74,220,414	419,277	+21.0%	Shares	Sole	2021-07-28
2021-03-31	$61,212,590	346,421	-8.3%	Shares	Sole	2021-04-28
2020-12-31	$78,472,101	377,651	-13.8%	Shares	Sole	2021-01-13
2020-09-30	$72,357,933	437,949	+0.7%	Shares	Sole	2020-10-15
2020-06-30	$60,709,879	434,978	+24.3%	Shares	Sole	2020-07-28
2020-03-31	$41,512,669	349,993	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.