Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
TTWO holding history
Take Two Interactive Software Inc in every 13F filed by Summit Trail Advisors, LLC, 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)
- 7,106
- Value
- $1.78M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,106 | $1.78M | <0.1% | +650+10.1% | Added | Holders |
| Q1 2026 | 6,456 | $1.28M | <0.1% | +406+6.7% | Added | Holders |
| Q4 2025 | 6,050 | $1.55M | <0.1% | +666+12.4% | Added | Holders |
| Q3 2025 | 5,384 | $1.39M | <0.1% | +1,218+29.2% | Added | Holders |
| Q2 2025 | 4,166 | $1.01M | <0.1% | +4,166 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,385−100.0% | Sold out | Holders |
| Q3 2024 | 1,385 | $212.9K | <0.1% | −390−22.0% | Reduced | Holders |
| Q2 2024 | 1,775 | $276.0K | <0.1% | +1,775 | New | Holders |