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EXCHANGE TRADED CONCEPTS, LLC → TTWO
EXCHANGE TRADED CONCEPTS, LLC TTWO Position History
Take-Two Interactive Software, Inc. • Technology
Quarters held
12
Latest value
$369K
Q3 2026
Peak value
$16.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.9M |
| Q4 2025 | $154K |
| Q4 2025 | $677K |
| Q1 2026 | $6.9M |
| Q1 2026 | $583K |
| Q2 2026 | $8M |
| Q2 2026 | $777K |
| Q2 2026 | $8M |
| Q2 2026 | $777K |
| Q3 2026 | $16.8M |
| Q3 2026 | $310K |
| Q3 2026 | $369K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $369K | 1.8K | — | — |
| Q3 2026 | $310K | 1.5K | — | — |
| Q3 2026 | $16.8M | 81.1K | — | — |
| Q2 2026 | $777K | 3.1K | — | — |
| Q2 2026 | $8M | 32.1K | — | — |
| Q2 2026 | $777K | 3.1K | — | — |
| Q2 2026 | $8M | 32.1K | — | — |
| Q1 2026 | $583K | 3.0K | — | — |
| Q1 2026 | $6.9M | 35.0K | — | — |
| Q4 2025 | $677K | 2.6K | — | — |
| Q4 2025 | $154K | 603 | — | — |
| Q4 2025 | $7.9M | 31.0K | — | — |
Other funds holding TTWO
$5.2B
$5.2B
$4.8B
$2.9B
$2.8B
$2.7B
$2.7B