SEC 13F Intelligence

Deroy & Devereaux Private Investment Counsel Inc / TTWO

Deroy & Devereaux Private Investment Counsel Inc’s Take-Two Interactive Softwar Position

Does Deroy & Devereaux Private Investment Counsel Inc own Take-Two Interactive Softwar (TTWO)? Yes — 92.0K shares worth $18M (+0.87% of its 13F portfolio) as of Q1 2026, up from 15.6K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
92.0K
% of Portfolio
+0.87%
Quarters Held
26
currently held

Position History TTWO

Reported value by quarter
Q2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $3MQ1 ’20: $3MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $3MQ1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ4 ’24: $6MQ1 ’25: $4MQ2 ’25: $4MQ2 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202692.0K$18M+0.87%
Q2 202515.6K$4M+0.20%
Q1 202520.5K$4M+0.25%
Q4 202431.9K$6M+0.34%
Q3 202431.6K$5M+0.28%
Q2 202431.4K$5M+0.30%
Q1 202431.1K$5M+0.28%
Q4 202330.3K$5M+0.32%
Q3 202331.4K$4M+0.32%
Q2 202329.6K$4M+0.30%
Q1 202328.3K$3M+0.26%
Q4 202226.9K$3M+0.22%
Q3 202226.5K$3M+0.25%
Q2 202226.5K$3M+0.27%
Q1 202220.0K$3M+0.22%
Q4 202119.6K$3M+0.26%
Q3 202111.4K$2M+0.14%
Q2 202111.6K$2M+0.15%
Q1 202111.8K$2M+0.16%
Q4 202011.7K$2M+0.22%
Q3 202011.8K$2M+0.21%
Q2 202017.1K$2M+0.26%
Q1 202023.2K$3M+0.36%
Q4 201922.4K$3M+0.24%
Q3 201918.9K$2M+0.23%
Q2 201914.8K$2M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deroy & Devereaux Private Investment Counsel Inc’s full portfolio or all institutional holders of TTWO.