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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

TTWO holding history

Take Two Interactive Software Inc in every 13F filed by D.A. Davidson & 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)
14,334
Value
$3.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TTWO by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,334$3.58M<0.1%+2,754+23.8%AddedHolders
Q1 202611,580$2.29M<0.1%+2,307+24.9%AddedHolders
Q4 20259,273$2.37M<0.1%+1,448+18.5%AddedHolders
Q3 20257,825$2.02M<0.1%−62−0.8%ReducedHolders
Q2 20257,887$1.92M<0.1%−1,524−16.2%ReducedHolders
Q1 20259,411$1.95M<0.1%−242−2.5%ReducedHolders
Q4 20249,653$1.78M<0.1%−125−1.3%ReducedHolders
Q3 20249,778$1.50M<0.1%+233+2.4%AddedHolders
Q2 20249,545$1.48M<0.1%+827+9.5%AddedHolders
Q1 20248,718$1.29M<0.1%+452+5.5%AddedHolders
Q4 20238,266$1.33M<0.1%−2,978−26.5%ReducedHolders
Q3 202311,244$1.58M<0.1%+1,231+12.3%AddedHolders
Q2 202310,013$1.47M<0.1%+1,132+12.7%AddedHolders
Q1 20238,881$1.06M<0.1%+5,393+154.6%AddedHolders
Q4 20223,488$363.2K<0.1%−64−1.8%ReducedHolders
Q3 20223,552$387.0K<0.1%+354+11.1%AddedHolders
Q2 20223,198$392.0K<0.1%+151+5.0%AddedHolders
Q1 20223,047$468.0K<0.1%−201−6.2%ReducedHolders
Q4 20213,248$577.0K<0.1%+303+10.3%AddedHolders
Q3 20212,945$454.0K<0.1%+265+9.9%AddedHolders
Q2 20212,680$474.0K<0.1%+209+8.5%AddedHolders
Q1 20212,471$437.0K<0.1%––Holders

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