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WELLINGTON MANAGEMENT GROUP LLP

Position in TTWO — Take Two Interactive Software Inc

CIK 902219 Boston, MA

Position in TTWO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$110,992,619
-$5,017,497 QoQ
Shares Held
444,006
-24.4% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TTWO Over Time

Shares Held

Position Value (USD)

Derivatives in TTWO

reported options exposure · as of Jun 30, 2025
CallValue
$167,807
CallShares
691
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

WELLINGTON MANAGEMENT GROUP LLP holds $236,660,247 across 4 Electronic Gaming & Multimedia names. TTWO ranks #1 (46.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TTWO
Take Two Interactive Software Inc
This page
444,006 $110,992,619
4
18,584 $3,810,462

All Filings in TTWO

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27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $110,992,619 444,006
2026-03-31 $116,010,116 587,393
2025-12-31 $129,055,761 504,065
2025-09-30 $141,595,746 548,056
2025-06-30 $134,252,578 552,821
2025-06-30 $167,807 691
2025-03-31 $86,091,856 415,401
2024-12-31 $69,108,969 375,429
2024-09-30 $64,706,528 420,965
2024-06-30 $70,522,177 453,548
2024-03-31 $59,263,396 399,107
2023-12-31 $52,631,614 327,006
2023-09-30 $8,811,155 62,762
2023-06-30 $3,158,787 21,465
2023-03-31 $2,092,879 17,543
2022-12-31 $79,131,300 759,928
2022-09-30 $84,582,474 775,986
2022-06-30 $94,932,076 774,766
2022-03-31 $249,212 1,621
2021-12-31 $7,474,192 42,056
2021-09-30 $7,624,461 49,487
2021-06-30 $37,250,493 210,431
2021-03-31 $65,866,691 372,760
2020-12-31 $97,662,337 470,005
2020-09-30 $88,208,974 533,888
2020-06-30 $81,930,240 587,019
2020-03-31 $81,362,069 685,963