ALERUS FINANCIAL NA

Position in TTWO — Take Two Interactive Software Inc

CIK 919458 GRAND FORKS, ND

Position in TTWO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,074,184

+$431,074 QoQ

Shares Held

28,299

-15.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#304

of 1,110 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $7,634,353 across 2 Electronic Gaming & Multimedia names. TTWO ranks #1 (92.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TTWO	Take Two Interactive Software Inc This page	28,299	$7,074,184
2			2,732	$560,169

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,074,184	28,299	-15.9%	Shares	Sole	2026-08-14
2026-03-31	$6,643,110	33,636	-11.2%	Shares	Sole	2026-05-12
2025-12-31	$9,701,232	37,891	-20.9%	Shares	Sole	2026-02-13
2025-09-30	$12,380,094	47,918	-1.5%	Shares	Sole	2025-11-10
2025-06-30	$11,808,581	48,625	-1.6%	Shares	Sole	2025-08-13
2025-03-31	$10,237,113	49,395	-4.8%	Shares	Sole	2025-05-13
2024-12-31	$9,550,438	51,882	-5.0%	Shares	Sole	2025-02-12
2024-09-30	$8,398,253	54,637	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$8,644,000	55,592	-1.1%	Shares	Sole	2024-08-08
2024-03-31	$8,342,613	56,183	-1.7%	Shares	Sole	2024-05-13
2023-12-31	$9,203,603	57,183	-21.0%	Shares	Sole	2024-02-12
2023-09-30	$10,157,356	72,351	-11.4%	Shares	Sole	2023-11-14
2023-06-30	$12,019,881	81,679	-3.0%	Shares	Sole	2023-08-14
2023-03-31	$10,049,593	84,238	+0.3%	Shares	Sole	2023-05-15
2022-12-31	$8,742,338	83,956	+7.5%	Shares	Sole	2023-02-14
2022-09-30	$8,510,829	78,081	+50.1%	Shares	Sole	2022-11-14
2022-06-30	$6,371,805	52,002	+28.6%	Shares	Sole	2022-08-12
2022-03-31	$6,217,399	40,441	+1.5%	Shares	Sole	2022-05-13
2021-12-31	$7,083,208	39,856	+3.6%	Shares	Sole	2022-02-14
2021-09-30	$5,925,069	38,457	+17.1%	Shares	Sole	2021-11-12
2021-06-30	$5,812,451	32,835	-6.6%	Shares	Sole	2021-08-11
2021-03-31	$6,210,651	35,148	+128.7%	Shares	Sole	2021-05-13
2020-12-31	$3,193,940	15,371	-11.1%	Shares	Sole	2021-02-12
2020-09-30	$2,855,992	17,286	-19.4%	Shares	Sole	2020-11-13
2020-06-30	$2,993,776	21,450	-4.7%	Shares	Sole	2020-08-14
2020-03-31	$2,670,504	22,515	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.