Skip to main content
Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

TTWO holding history

Take Two Interactive Software Inc in every 13F filed by Smithfield Trust Co, 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)
148
Value
$37.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TTWO by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026148$37.0K<0.1%00.0%UnchangedHolders
Q1 2026148$30.0K<0.1%00.0%UnchangedHolders
Q4 2025148$38.0K<0.1%00.0%UnchangedHolders
Q3 2025148$38.0K<0.1%00.0%UnchangedHolders
Q2 2025148$36.0K<0.1%00.0%UnchangedHolders
Q1 2025148$31.0K<0.1%00.0%UnchangedHolders
Q4 2024148$27.0K<0.1%−17−10.3%ReducedHolders
Q3 2024165$26.0K<0.1%00.0%UnchangedHolders
Q2 2024165$26.0K<0.1%−6−3.5%ReducedHolders
Q1 2024171$25.0K<0.1%+23+15.5%AddedHolders
Q4 2023148$23.0K<0.1%00.0%UnchangedHolders
Q3 2023148$22.0K<0.1%00.0%UnchangedHolders
Q2 2023148$22.0K<0.1%00.0%UnchangedHolders
Q1 2023148$18.0K<0.1%00.0%UnchangedHolders
Q4 2022148$16.0K<0.1%00.0%UnchangedHolders
Q3 2022148$16.0K<0.1%00.0%UnchangedHolders
Q2 2022148$18.0K<0.1%−29−16.4%ReducedHolders
Q1 2022177$27.0K<0.1%00.0%UnchangedHolders
Q4 2021177$31.0K<0.1%00.0%UnchangedHolders
Q3 2021177$27.0K<0.1%00.0%UnchangedHolders
Q2 2021177$31.0K<0.1%−35−16.5%ReducedHolders
Q1 2021212$37.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.