SEC 13F Intelligence

Stephens Investment Management Group LLC / TTWO

Stephens Investment Management Group LLC’s Take-Two Interactive Softwar Position

Does Stephens Investment Management Group LLC own Take-Two Interactive Softwar (TTWO)? Yes382.7K shares worth $76M (+1.04% of its 13F portfolio) as of Q1 2026, down from 384.1K shares the prior filed quarter.

Position Value
$76M
Q1 2026
Shares
382.7K
% of Portfolio
+1.04%
Quarters Held
30
currently held

Position History TTWO

Reported value by quarter
Q4 ’18: $54MQ4 ’18Q1 ’19: $46MQ2 ’19: $39MQ3 ’19: $43MQ4 ’19: $45MQ4 ’19Q1 ’20: $56MQ2 ’20: $69MQ3 ’20: $74MQ4 ’20: $92MQ4 ’20Q1 ’21: $79MQ2 ’21: $66MQ3 ’21: $66MQ4 ’21: $76MQ4 ’21Q1 ’22: $73MQ2 ’22: $63MQ3 ’22: $56MQ4 ’22: $56MQ4 ’22Q1 ’23: $66MQ2 ’23: $75MQ3 ’23: $73MQ4 ’23: $81MQ4 ’23Q1 ’24: $75MQ2 ’24: $83MQ3 ’24: $84MQ4 ’24: $100MQ4 ’24Q1 ’25: $103MQ2 ’25: $99MQ3 ’25: $99MQ4 ’25: $98MQ4 ’25Q1 ’26: $76Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026382.7K$76M+1.04%
Q4 2025384.1K$98M+1.28%
Q3 2025383.8K$99M+1.29%
Q2 2025407.9K$99M+1.31%
Q1 2025497.9K$103M+1.49%
Q4 2024544.3K$100M+1.34%
Q3 2024547.9K$84M+1.15%
Q2 2024534.6K$83M+1.16%
Q1 2024504.7K$75M+1.00%
Q4 2023501.7K$81M+1.18%
Q3 2023518.3K$73M+1.19%
Q2 2023512.4K$75M+1.18%
Q1 2023553.7K$66M+1.11%
Q4 2022556.8K$56M+1.02%
Q3 2022517.3K$56M+1.07%
Q2 2022510.7K$63M+1.16%
Q1 2022477.0K$73M+1.07%
Q4 2021429.9K$76M+0.99%
Q3 2021431.1K$66M+0.90%
Q2 2021371.9K$66M+0.90%
Q1 2021447.2K$79M+1.15%
Q4 2020441.2K$92M+1.36%
Q3 2020448.4K$74M+1.31%
Q2 2020495.7K$69M+1.25%
Q1 2020471.8K$56M+1.35%
Q4 2019364.6K$45M+0.84%
Q3 2019345.4K$43M+0.87%
Q2 2019344.9K$39M+0.74%
Q1 2019484.1K$46M+0.93%
Q4 2018520.7K$54M+1.27%

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