D.A. Davidson & Co’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.58M | Buy |
14,334
+2,754
| +24% | +$608K | 0.02% | 540 |
|
|
2026
Q1 | $2.29M | Buy |
11,580
+2,307
| +25% | +$502K | 0.01% | 661 |
|
|
2025
Q4 | $2.37M | Buy |
9,273
+1,448
| +19% | +$361K | 0.01% | 613 |
|
|
2025
Q3 | $2.02M | Sell |
7,825
-62
| -0.8% | -$14.7K | 0.01% | 640 |
|
|
2025
Q2 | $1.92M | Sell |
7,887
-1,524
| -16% | -$343K | 0.01% | 624 |
|
|
2025
Q1 | $1.95M | Sell |
9,411
-242
| -3% | -$48.4K | 0.02% | 573 |
|
|
2024
Q4 | $1.78M | Sell |
9,653
-125
| -1% | -$21.7K | 0.01% | 602 |
|
|
2024
Q3 | $1.5M | Buy |
9,778
+233
| +2% | +$35.4K | 0.01% | 642 |
|
|
2024
Q2 | $1.48M | Buy |
9,545
+827
| +9% | +$125K | 0.01% | 612 |
|
|
2024
Q1 | $1.29M | Buy |
8,718
+452
| +5% | +$70.2K | 0.01% | 655 |
|
|
2023
Q4 | $1.33M | Sell |
8,266
-2,978
| -26% | -$444K | 0.01% | 621 |
|
|
2023
Q3 | $1.58M | Buy |
11,244
+1,231
| +12% | +$177K | 0.02% | 545 |
|
|
2023
Q2 | $1.47M | Buy |
10,013
+1,132
| +13% | +$148K | 0.02% | 575 |
|
|
2023
Q1 | $1.06M | Buy |
8,881
+5,393
| +155% | +$601K | 0.01% | 647 |
|
|
2022
Q4 | $363K | Sell |
3,488
-64
| -2% | -$6.93K | ﹤0.01% | 967 |
|
|
2022
Q3 | $387K | Buy |
3,552
+354
| +11% | +$44K | 0.01% | 906 |
|
|
2022
Q2 | $392K | Buy |
3,198
+151
| +5% | +$19.2K | ﹤0.01% | 906 |
|
|
2022
Q1 | $468K | Sell |
3,047
-201
| -6% | -$32.2K | 0.01% | 894 |
|
|
2021
Q4 | $577K | Buy |
3,248
+303
| +10% | +$52.8K | 0.01% | 834 |
|
|
2021
Q3 | $454K | Buy |
2,945
+265
| +10% | +$42.9K | 0.01% | 868 |
|
|
2021
Q2 | $474K | Buy |
2,680
+209
| +8% | +$37.1K | 0.01% | 851 |
|
|
2021
Q1 | $437K | Buy |
2,471
+334
| +16% | +$63.3K | 0.01% | 842 |
|
|
2020
Q4 | $444K | Buy |
2,137
+395
| +23% | +$69.1K | 0.01% | 750 |
|
|
2020
Q3 | $288K | Buy |
1,742
+167
| +11% | +$27.1K | 0.01% | 782 |
|
|
2020
Q2 | $220K | Buy |
+1,575
| New | +$206K | ﹤0.01% | 837 |
|
|
2019
Q2 | – | Sell |
-2,370
| Closed | -$224K | – | 1140 |
|
|
2019
Q1 | $224K | Buy |
+2,370
| New | +$230K | ﹤0.01% | 1001 |
|
|
2017
Q3 | – | Sell |
-85
| Closed | -$6K | – | 1927 |
|
|
2017
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q1 | $5K | Buy |
+85
| New | +$4.75K | ﹤0.01% | 2182 |
|
|
2015
Q1 | – | Sell |
-20,115
| Closed | -$563K | – | 2163 |
|
|
2014
Q4 | $563K | Sell |
20,115
-1,217
| -6% | -$31.1K | 0.02% | 547 |
|
|
2014
Q3 | $492K | Buy |
+21,332
| New | +$484K | 0.02% | 599 |
|
Other funds holding TTWO
SEGHC
SC
D.A. Davidson & Co's TTWO Position: Q2 2026 in Review
D.A. Davidson & Co increased its Take-Two Interactive (TTWO) stake by 24% in Q2 2026, buying an estimated $608K and bringing the position to 14,334 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #540.
D.A. Davidson & Co first reported a position in TTWO in Q3 2014 and has held it in 30 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- D.A. Davidson & Co held 14,334 shares of Take-Two Interactive worth $3.58M as of Q2 2026.
- D.A. Davidson & Co bought 2,754 Take-Two Interactive shares in Q2 2026, an estimated $608K.
- Take-Two Interactive made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #540 holding.
- D.A. Davidson & Co first reported a position in Take-Two Interactive in Q3 2014 and has held it in 30 quarters since.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.