R.M. Davis Inc’s Take-Two Interactive TTWO Stock Holding History

R.M. Davis Inc’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
2026 Q1	$50.4M	Buy	255,075 +10,593	+4%	+$2.3M	0.89%	37
2025 Q4	$62.6M	Sell	244,482 -6,823	-3%	-$1.7M	1.08%	26
2025 Q3	$64.9M	Buy	251,305 +4,529	+2%	+$1.07M	1.14%	23
2025 Q2	$59.9M	Buy	246,776 +8,301	+3%	+$1.87M	1.11%	25
2025 Q1	$49.4M	Buy	238,475 +9,049	+4%	+$1.81M	0.99%	34
2024 Q4	$42.2M	Buy	229,426 +10,701	+5%	+$1.86M	0.82%	41
2024 Q3	$33.6M	Buy	218,725 +28,218	+15%	+$4.28M	0.65%	53
2024 Q2	$29.6M	Buy	190,507 +14,038	+8%	+$2.13M	0.6%	54
2024 Q1	$26.2M	Buy	176,469 +29,605	+20%	+$4.6M	0.55%	60
2023 Q4	$23.6M	Buy	146,864 +116,153	+378%	+$17.3M	0.55%	60
2023 Q3	$4.31M	Buy	+30,711	New	+$4.42M	0.11%	101

Other funds holding TTWO

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

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

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R.M. Davis Inc's TTWO Position: Q1 2026 in Review

R.M. Davis Inc increased its Take-Two Interactive (TTWO) stake by 4.3% in Q1 2026, buying an estimated $2.3M and bringing the position to 255,075 shares worth $50.4M. The position accounts for 0.89% of the portfolio, ranked #37.

R.M. Davis Inc first reported a position in TTWO in Q3 2023 and has held it in 11 quarters since. The position peaked at $64.9M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

R.M. Davis Inc held 255,075 shares of Take-Two Interactive worth $50.4M as of Q1 2026.
R.M. Davis Inc bought 10,593 Take-Two Interactive shares in Q1 2026, an estimated $2.3M.
Take-Two Interactive made up 0.89% of R.M. Davis Inc's portfolio in Q1 2026, its #37 holding.
R.M. Davis Inc first reported a position in Take-Two Interactive in Q3 2023 and has held it in 11 quarters since.
R.M. Davis Inc's Take-Two Interactive position peaked at $64.9M in Q3 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.