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DAVENPORT & Co LLC TTWO Position History
Take-Two Interactive Software, Inc. • Technology
Quarters held
5
Latest value
$23.9M
Q3 2026
Peak value
$45.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $45.1M |
| Q4 2025 | $32.6M |
| Q1 2026 | $25.3M |
| Q2 2026 | $30.6M |
| Q3 2026 | $23.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.9M | 116.1K | — | — |
| Q2 2026 | $30.6M | 122.9K | — | — |
| Q1 2026 | $25.3M | 129.1K | — | — |
| Q4 2025 | $32.6M | 126.9K | — | — |
| Q3 2025 | $45.1M | 174.2K | — | — |
Other funds holding TTWO
$5.2B
$5.2B
$4.8B
$2.9B
$2.8B
$2.7B
$2.7B