Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
TTWO holding history
Take Two Interactive Software Inc in every 13F filed by Barr E S & 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)
- 120,988
- Value
- $30.2M
- % of portfolio
- 1.7%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 120,988 | $30.2M | 1.7% | +8,117+7.2% | Added | Holders |
| Q1 2026 | 112,871 | $22.3M | 1.3% | +365+0.3% | Added | Holders |
| Q4 2025 | 112,506 | $28.8M | 1.5% | +156+0.1% | Added | Holders |
| Q3 2025 | 112,350 | $29.0M | 1.6% | −838−0.7% | Reduced | Holders |
| Q2 2025 | 113,188 | $27.5M | 1.6% | +150+0.1% | Added | Holders |
| Q1 2025 | 113,038 | $23.4M | 1.4% | +294+0.3% | Added | Holders |
| Q4 2024 | 112,744 | $20.8M | 1.2% | +595+0.5% | Added | Holders |
| Q3 2024 | 112,149 | $17.2M | 1.1% | +295+0.3% | Added | Holders |
| Q2 2024 | 111,854 | $17.4M | 1.1% | −170−0.2% | Reduced | Holders |
| Q1 2024 | 112,024 | $16.6M | 1.1% | +4,075+3.8% | Added | Holders |
| Q4 2023 | 107,949 | $17.4M | 1.2% | −2,735−2.5% | Reduced | Holders |
| Q3 2023 | 110,684 | $15.5M | 1.1% | −2,745−2.4% | Reduced | Holders |
| Q2 2023 | 113,429 | $16.7M | 1.3% | −2,925−2.5% | Reduced | Holders |
| Q1 2023 | 116,354 | $13.9M | 1.1% | −3,425−2.9% | Reduced | Holders |
| Q4 2022 | 119,779 | $12.5M | 1.0% | −48,510−28.8% | Reduced | Holders |
| Q3 2022 | 168,289 | $18.3M | 1.6% | −15,760−8.6% | Reduced | Holders |
| Q2 2022 | 184,049 | $22.6M | 1.8% | +460+0.3% | Added | Holders |
| Q1 2022 | 183,589 | $28.2M | 1.9% | +7,320+4.2% | Added | Holders |
| Q4 2021 | 176,269 | $31.3M | 2.1% | −301−0.2% | Reduced | Holders |
| Q3 2021 | 176,570 | $27.2M | 2.0% | +176,570 | New | Holders |