SEC 13F Intelligence

Diamond Hill Capital Management Inc / TTWO

Diamond Hill Capital Management Inc’s Take-Two Interactive Softwar Position

Does Diamond Hill Capital Management Inc own Take-Two Interactive Softwar (TTWO)? Not currently — the last reported position was 1.55M shares worth $185M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$185M
Q1 2023
Shares
1.55M
% of Portfolio
+0.87%
Quarters Held
4
position exited

Position History TTWO

Reported value by quarter
Q2 ’22: $192MQ2 ’22Q3 ’22: $161MQ3 ’22Q4 ’22: $145MQ4 ’22Q1 ’23: $185MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20231.55M$185M+0.87%
Q4 20221.39M$145M+0.66%
Q3 20221.47M$161M+0.77%
Q2 20221.57M$192M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Diamond Hill Capital Management Inc’s full portfolio or all institutional holders of TTWO.