Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
TTWO holding history
Take Two Interactive Software Inc in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TTWO overviewAll 13F holders of TTWOFull Q2 2026 holdings
- Shares (Q2 2026)
- 257,483
- Value
- $64.4M
- % of portfolio
- 1.0%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 257,483 | $64.4M | 1.0% | +2,408+0.9% | Added | Holders |
| Q1 2026 | 255,075 | $50.4M | 0.9% | +10,593+4.3% | Added | Holders |
| Q4 2025 | 244,482 | $62.6M | 1.1% | −6,823−2.7% | Reduced | Holders |
| Q3 2025 | 251,305 | $64.9M | 1.1% | +4,529+1.8% | Added | Holders |
| Q2 2025 | 246,776 | $59.9M | 1.1% | +8,301+3.5% | Added | Holders |
| Q1 2025 | 238,475 | $49.4M | 1.0% | +9,049+3.9% | Added | Holders |
| Q4 2024 | 229,426 | $42.2M | 0.8% | +10,701+4.9% | Added | Holders |
| Q3 2024 | 218,725 | $33.6M | 0.6% | +28,218+14.8% | Added | Holders |
| Q2 2024 | 190,507 | $29.6M | 0.6% | +14,038+8.0% | Added | Holders |
| Q1 2024 | 176,469 | $26.2M | 0.5% | +29,605+20.2% | Added | Holders |
| Q4 2023 | 146,864 | $23.6M | 0.5% | +116,153+378.2% | Added | Holders |
| Q3 2023 | 30,711 | $4.31M | 0.1% | +30,711 | New | Holders |