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Take-Two Interactive Software shares owned by Colony

Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Colony from 13F filings

Historical chart of Colony investment in Take-Two Interactive Software

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All positions including Take-Two Interactive Software held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Take-Two Interactive Software by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $58M 225k 258.36
2025-06-30 $44M 180k 242.85
2025-03-31 $37M 179k 207.25
2024-12-31 $34M 186k 184.08
2024-09-30 $310k 2.0k 154.41
2024-06-30 $59M 379k 155.49
2024-03-31 $321k 2.2k 148.47

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View all positions for Colony

Top funds holding Take-Two Interactive Software

Vanguard Group
BlackRock
Public Investment Fund
State Street Corporation
Jpmorgan Chase & Co
Tiger Global Management
Massachusetts Financial Services
Geode Capital Management
Invesco
Morgan Stanley
D. E. Shaw & Co
Capital World Investors
Ubs Global Asset Management Americas
Ameriprise Financial
FMR

View all funds holding Take-Two Interactive Software