Take-Two Interactive Software shares owned by Covenant Partners
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in Take-Two Interactive Software
Tip: Access up to 7 years of quarterly data
All positions including Take-Two Interactive Software held by Covenant Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Take-Two Interactive Software by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $271k | 1.1k | 258.36 |
| 2025-06-30 | $255k | 1.1k | 242.85 |
| 2025-03-31 | $218k | 1.1k | 207.25 |
| 2024-12-31 | $300k | 1.6k | 184.08 |
| 2024-09-30 | $251k | 1.6k | 153.71 |
| 2024-06-30 | $254k | 1.6k | 155.49 |
| 2024-03-31 | $242k | 1.6k | 148.49 |
| 2023-12-31 | $278k | 1.7k | 160.95 |
| 2023-09-30 | $276k | 2.0k | 140.39 |
| 2023-06-30 | $254k | 1.7k | 147.16 |
| 2022-03-31 | $226k | 1.5k | 153.85 |
| 2021-12-31 | $306k | 1.7k | 177.49 |
| 2021-09-30 | $266k | 1.7k | 154.29 |
| 2021-06-30 | $305k | 1.7k | 176.91 |
| 2021-03-31 | $305k | 1.7k | 176.91 |
| 2020-12-31 | $392k | 1.9k | 207.96 |
| 2020-09-30 | $324k | 2.0k | 165.14 |
| 2020-06-30 | $291k | 2.1k | 139.77 |
| 2020-03-31 | $247k | 2.1k | 118.64 |
| 2019-12-31 | $262k | 2.1k | 122.32 |
| 2019-09-30 | $268k | 2.1k | 125.12 |
Top funds holding Take-Two Interactive Software
View all funds holding Take-Two Interactive Software