Take-Two Interactive Software shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 34k | 258.36 |
| 2025-06-30 | $7.9M | 32k | 242.85 |
| 2025-03-31 | $4.0M | 20k | 207.25 |
| 2024-12-31 | $13M | 70k | 184.08 |
| 2024-09-30 | $9.6M | 62k | 153.71 |
| 2024-06-30 | $8.3M | 54k | 155.49 |
| 2024-03-31 | $4.5M | 31k | 148.49 |
| 2023-12-31 | $8.9M | 55k | 161.00 |
| 2023-09-30 | $4.6M | 33k | 140.39 |
| 2023-06-30 | $4.4M | 30k | 147.16 |
| 2023-03-31 | $3.2M | 27k | 119.30 |
| 2022-12-31 | $1.5M | 14k | 104.13 |
| 2022-09-30 | $2.2M | 20k | 109.20 |
| 2022-06-30 | $2.1M | 17k | 122.61 |
| 2022-03-31 | $13M | 82k | 153.73 |
| 2021-12-31 | $25M | 140k | 177.70 |
| 2021-09-30 | $23M | 147k | 154.05 |
| 2021-06-30 | $20M | 115k | 177.08 |
| 2021-03-31 | $17M | 96k | 176.70 |
| 2020-12-31 | $16M | 77k | 207.71 |
| 2020-09-30 | $9.9M | 60k | 165.23 |
| 2020-06-30 | $6.9M | 50k | 139.55 |
| 2020-03-31 | $2.8M | 23k | 118.64 |
| 2019-12-31 | $13M | 102k | 122.43 |
| 2019-09-30 | $11M | 86k | 125.34 |
| 2019-06-30 | $9.2M | 82k | 112.85 |
| 2019-03-31 | $7.3M | 77k | 94.34 |
| 2018-12-31 | $2.1M | 20k | 102.89 |
| 2018-09-30 | $1.9M | 14k | 137.96 |
| 2017-12-31 | $743k | 6.8k | 109.64 |
| 2017-06-30 | $2.9M | 40k | 73.36 |
| 2016-12-31 | $1.7M | 34k | 49.29 |
| 2016-03-31 | $1.9M | 50k | 37.66 |
| 2014-06-30 | $3.0M | 135k | 22.24 |
| 2014-03-31 | $3.6M | 166k | 21.92 |
| 2013-12-31 | $14M | 788k | 17.37 |
| 2013-09-30 | $3.2M | 175k | 18.17 |
| 2013-06-30 | $1.9M | 125k | 14.97 |
| 2013-03-31 | $1.3M | 81k | 16.15 |
| 2011-12-31 | $101k | 7.5k | 13.47 |
| 2011-09-30 | $120k | 9.5k | 12.63 |
| 2011-06-30 | $377k | 25k | 15.26 |
| 2011-03-31 | $379k | 25k | 15.33 |
| 2010-12-31 | $302k | 25k | 12.24 |
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