Davenport & Co LLC’s Take-Two Interactive Softwar Position
Does Davenport & Co LLC own Take-Two Interactive Softwar (TTWO)? Yes — 129.1K shares worth $25M (+0.14% of its 13F portfolio) as of Q1 2026, up from 126.9K shares the prior filed quarter.
Position Value
$25M
Q1 2026
Shares
129.1K
% of Portfolio
+0.14%
Quarters Held
29
currently held
Position History TTWO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 129.1K | $25M | +0.14% |
| Q4 2025 | 126.9K | $33M | +0.17% |
| Q3 2025 | 174.2K | $45M | +0.24% |
| Q2 2025 | 176.8K | $43M | +0.23% |
| Q1 2025 | 184.4K | $38M | +0.22% |
| Q4 2024 | 289.9K | $53M | +0.30% |
| Q3 2024 | 290.7K | $45M | +0.25% |
| Q2 2024 | 288.8K | $45M | +0.27% |
| Q1 2024 | 285.0K | $42M | +0.26% |
| Q4 2023 | 384.0K | $62M | +0.42% |
| Q3 2023 | 781.9K | $110M | +0.83% |
| Q2 2023 | 774.0K | $113M | +0.83% |
| Q1 2023 | 799.9K | $94M | +0.74% |
| Q4 2022 | 791.3K | $82M | +0.67% |
| Q3 2022 | 757.9K | $82M | +0.72% |
| Q2 2022 | 464.8K | $57M | +0.47% |
| Q1 2022 | 594.2K | $92M | +0.63% |
| Q4 2021 | 585.8K | $104M | +0.68% |
| Q3 2021 | 704.7K | $109M | +0.77% |
| Q2 2021 | 419.3K | $74M | +0.57% |
| Q1 2021 | 346.4K | $61M | +0.57% |
| Q4 2020 | 377.7K | $78M | +0.77% |
| Q3 2020 | 437.9K | $72M | +0.81% |
| Q2 2020 | 435.0K | $61M | +0.74% |
| Q1 2020 | 350.0K | $42M | +0.60% |
| Q4 2019 | 425.9K | $52M | +0.56% |
| Q3 2019 | 462.4K | $55M | +0.65% |
| Q2 2019 | 462.7K | $53M | +0.63% |
| Q1 2019 | 443.4K | $42M | +0.52% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of TTWO.