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Take-Two Interactive Software shares owned by Trust Asset Management

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

Historical chart of Trust Asset Management investment in Take-Two Interactive Software

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

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Quarterly reported holdings in Take-Two Interactive Software by Trust Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $484k 1.9k 258.36
2025-06-30 $455k 1.9k 242.85
2025-03-31 $388k 1.9k 207.25
2024-12-31 $337k 1.8k 184.08
2024-06-30 $285k 1.8k 155.49
2024-03-31 $272k 1.8k 148.49
2023-12-31 $295k 1.8k 160.95
2023-09-30 $257k 1.8k 140.39
2023-06-30 $269k 1.8k 147.16
2023-03-31 $218k 1.8k 119.30

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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