Take-Two Interactive Software shares owned by Geode Capital Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Take-Two Interactive Software
Tip: Access up to 7 years of quarterly data
All positions including Take-Two Interactive Software held by Geode Capital Management 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 Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $500M | 3.6M | 140.10 |
| 2023-06-30 | $516M | 3.5M | 146.79 |
| 2023-03-31 | $409M | 3.4M | 119.05 |
| 2022-12-31 | $347M | 3.3M | 103.95 |
| 2022-09-30 | $354M | 3.3M | 108.88 |
| 2022-06-30 | $386M | 3.2M | 122.32 |
| 2022-03-31 | $350M | 2.3M | 153.39 |
| 2021-12-31 | $397M | 2.2M | 177.31 |
| 2021-09-30 | $338M | 2.2M | 153.69 |
| 2021-06-30 | $366M | 2.1M | 176.53 |
| 2021-03-31 | $354M | 2.0M | 176.24 |
| 2020-12-31 | $404M | 1.9M | 207.28 |
| 2020-09-30 | $314M | 1.9M | 164.90 |
| 2020-06-30 | $262M | 1.9M | 139.32 |
| 2020-03-31 | $213M | 1.8M | 116.28 |
| 2019-12-31 | $218M | 1.8M | 122.18 |
| 2019-09-30 | $215M | 1.7M | 125.15 |
| 2019-06-30 | $187M | 1.6M | 113.34 |
| 2019-03-31 | $149M | 1.6M | 94.20 |
| 2018-12-31 | $159M | 1.5M | 102.77 |
| 2018-09-30 | $194M | 1.4M | 137.73 |
| 2018-06-30 | $161M | 1.4M | 118.12 |
| 2018-03-31 | $136M | 1.4M | 97.56 |
| 2017-12-31 | $110M | 1000k | 109.72 |
| 2017-09-30 | $91M | 893k | 102.23 |
| 2017-06-30 | $62M | 842k | 73.38 |
| 2017-03-31 | $48M | 809k | 59.27 |
| 2016-12-31 | $32M | 647k | 49.29 |
| 2016-09-30 | $27M | 594k | 45.08 |
| 2016-06-30 | $22M | 584k | 37.92 |
| 2016-03-31 | $22M | 571k | 37.67 |
| 2015-12-31 | $19M | 538k | 34.84 |
| 2015-09-30 | $15M | 528k | 28.73 |
| 2015-06-30 | $14M | 517k | 27.57 |
| 2015-03-31 | $13M | 501k | 25.45 |
| 2014-12-31 | $17M | 604k | 28.02 |
| 2014-09-30 | $16M | 686k | 23.05 |
| 2014-06-30 | $12M | 533k | 22.24 |
| 2014-03-31 | $12M | 532k | 21.93 |
| 2013-12-31 | $7.9M | 456k | 17.37 |
| 2013-09-30 | $7.2M | 398k | 18.16 |
| 2013-06-30 | $5.6M | 376k | 14.97 |
| 2013-03-31 | $5.7M | 352k | 16.15 |
| 2012-12-31 | $3.4M | 313k | 11.01 |
| 2012-09-30 | $3.0M | 289k | 10.43 |
| 2012-03-31 | $4.5M | 290k | 15.38 |
| 2011-12-31 | $4.4M | 321k | 13.55 |
| 2011-09-30 | $4.2M | 327k | 12.72 |
| 2011-06-30 | $4.9M | 320k | 15.28 |
| 2011-03-31 | $5.2M | 339k | 15.37 |
| 2010-12-31 | $3.0M | 249k | 12.24 |
Top funds holding Take-Two Interactive Software
View all funds holding Take-Two Interactive Software