Donaldson Capital Management’s Take-Two Interactive TTWO Stock Holding History

Donaldson Capital Management’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,613	Closed	-$2.25M	–	230
2022 Q4	$2.25M	Sell	21,613 -3,146	-13%	-$341K	0.11%	86
2022 Q3	$2.7M	Sell	24,759 -1,243	-5%	-$154K	0.15%	75
2022 Q2	$3.19M	Sell	26,002 -2,713	-9%	-$345K	0.16%	70
2022 Q1	$4.42M	Buy	28,715 +1,115	+4%	+$178K	0.2%	61
2021 Q4	$4.91M	Buy	27,600 +7,433	+37%	+$1.3M	0.22%	63
2021 Q3	$3.11M	Buy	+20,167	New	+$3.27M	0.16%	72

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donaldson Capital Management's TTWO Position: Q1 2023 in Review

Donaldson Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 21,613 shares — an estimated $2.25M sold.

Donaldson Capital Management first reported a position in TTWO in Q3 2021 and held it in 6 quarters. The position peaked at $4.91M in Q4 2021. 705 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

Donaldson Capital Management reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
Donaldson Capital Management sold 21,613 Take-Two Interactive shares in Q1 2023, an estimated $2.25M.
Donaldson Capital Management first reported a position in Take-Two Interactive in Q3 2021 and held it in 6 quarters.
Donaldson Capital Management's Take-Two Interactive position peaked at $4.91M in Q4 2021.
705 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Donaldson Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.