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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

TTWO holding history

Take Two Interactive Software Inc in every 13F filed by HighMark Wealth Management 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)
6
Value
$1.50K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TTWO by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266$1.50K<0.1%00.0%UnchangedHolders
Q1 20266$1.19K<0.1%00.0%UnchangedHolders
Q4 20256$1.54K<0.1%00.0%UnchangedHolders
Q3 20256$1.55K<0.1%−4−40.0%ReducedHolders
Q2 202510$2.43K<0.1%00.0%UnchangedHolders
Q1 202510$2.07K<0.1%00.0%UnchangedHolders
Q4 202410$1.84K<0.1%00.0%UnchangedHolders
Q3 202410$1.54K<0.1%−13−56.5%ReducedHolders
Q2 202423$3.58K<0.1%+4+21.1%AddedHolders
Q1 202419$2.82K<0.1%00.0%UnchangedHolders
Q4 202319$3.06K<0.1%00.0%UnchangedHolders
Q3 202319$2.67K<0.1%00.0%UnchangedHolders
Q2 202319$2.80K<0.1%00.0%UnchangedHolders
Q1 202319$2.27K<0.1%00.0%UnchangedHolders
Q4 202219$1.98K<0.1%00.0%UnchangedHolders
Q3 202219$2.00K<0.1%00.0%UnchangedHolders
Q2 202219$2.00K<0.1%+15+375.0%AddedHolders
Q1 20224$1.00K<0.1%00.0%UnchangedHolders
Q4 20214$1.00K<0.1%00.0%UnchangedHolders
Q3 20214$1.00K<0.1%00.0%UnchangedHolders
Q2 20214$1.00K<0.1%00.0%UnchangedHolders
Q1 20214$1.00K<0.1%––Holders

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