Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,365,600
+$13,988,288 QoQ
Shares Held
257,483
+0.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#85
of 1,118 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026DAVIS R M INC holds $64,365,600 across 1 Electronic Gaming & Multimedia name. TTWO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
257,483 | $64,365,600 |
All Filings in TTWO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,365,600 | 257,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,377,312 | 255,075 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,594,726 | 244,482 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $64,927,159 | 251,305 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,929,551 | 246,776 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $49,423,943 | 238,475 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $42,232,738 | 229,426 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $33,620,219 | 218,725 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,621,933 | 190,507 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,203,881 | 176,469 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,637,760 | 146,864 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,311,517 | 30,711 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||