BANK OF MONTREAL /CAN/
BankPosition in TTWO — Take Two Interactive Software Inc
CIK 927971
TORONTO, A6
Position in TTWO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,060,680
+$29,318,505 QoQ
Shares Held
328,269
+22.9% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 1,115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Sep 30, 2022CallValue
$239,800
CallShares
2,200
PutValue
$534,100
PutShares
4,900
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, 2026BANK OF MONTREAL /CAN/ holds $282,800,685 across 4 Electronic Gaming & Multimedia names. TTWO ranks #2 (29.0% of the industry book) .
All Filings in TTWO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,060,680 | 328,269 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $52,742,175 | 267,049 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $72,536,367 | 283,312 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $68,536,187 | 265,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,733,156 | 233,614 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $42,973,700 | 207,352 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,119,477 | 245,108 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,074,039 | 260,712 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,939,553 | 198,981 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,545,579 | 205,708 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,401,452 | 269,658 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $24,858,573 | 177,068 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $26,749,713 | 181,773 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $9,944,488 | 83,357 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $25,135,523 | 241,386 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $13,661,951 | 125,339 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $534,100 | 4,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $239,800 | 2,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $11,640,350 | 95,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $69,232,756 | 565,027 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $22,233,721 | 144,619 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $39,228,310 | 220,731 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,294,300 | 268,023 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,000,304 | 446,279 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $94,077,020 | 532,411 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $110,358,927 | 531,108 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $91,890,238 | 556,169 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $94,660,835 | 678,232 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $120,300,781 | 1,014,255 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||