RMDI
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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
Q2 		$64.4M Buy
257,483
+2,408
+0.9% +$531K 1.02% 28
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

R.M. Davis Inc's TTWO Position: Q2 2026 in Review

R.M. Davis Inc increased its Take-Two Interactive (TTWO) stake by 0.94% in Q2 2026, buying an estimated $531K and bringing the position to 257,483 shares worth $64.4M. The position accounts for 1.02% of the portfolio, ranked #28.

R.M. Davis Inc first reported a position in TTWO in Q3 2023 and has held it in 12 quarters since. The position peaked at $64.9M in Q3 2025. 1,118 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • R.M. Davis Inc held 257,483 shares of Take-Two Interactive worth $64.4M as of Q2 2026.
  • R.M. Davis Inc bought 2,408 Take-Two Interactive shares in Q2 2026, an estimated $531K.
  • Take-Two Interactive made up 1.02% of R.M. Davis Inc's portfolio in Q2 2026, its #28 holding.
  • R.M. Davis Inc first reported a position in Take-Two Interactive in Q3 2023 and has held it in 12 quarters since.
  • R.M. Davis Inc's Take-Two Interactive position peaked at $64.9M in Q3 2025.
  • 1,118 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.