SEC 13F Intelligence

Troy Asset Management Ltd / TTWO

Troy Asset Management Ltd’s Take-Two Interactive Softwar Position

Does Troy Asset Management Ltd own Take-Two Interactive Softwar (TTWO)? Yes65.1K shares worth $13M (+0.38% of its 13F portfolio) as of Q1 2026, down from 66.0K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
65.1K
% of Portfolio
+0.38%
Quarters Held
20
currently held

Position History TTWO

Reported value by quarter
Q2 ’21: $7MQ2 ’21Q3 ’21: $14MQ4 ’21: $16MQ1 ’22: $14MQ1 ’22Q2 ’22: $12MQ3 ’22: $11MQ4 ’22: $10MQ4 ’22Q1 ’23: $12MQ2 ’23: $14MQ3 ’23: $14MQ3 ’23Q4 ’23: $16MQ1 ’24: $15MQ2 ’24: $29MQ2 ’24Q3 ’24: $16MQ4 ’24: $19MQ1 ’25: $21MQ1 ’25Q2 ’25: $19MQ3 ’25: $19MQ4 ’25: $17MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202665.1K$13M+0.38%
Q4 202566.0K$17M+0.44%
Q3 202580.0K$19M+0.53%
Q2 202580.0K$19M+0.54%
Q1 2025101.9K$21M+0.68%
Q4 2024101.5K$19M+0.63%
Q3 2024102.4K$16M+0.51%
Q2 2024189.4K$29M+0.50%
Q1 202498.3K$15M+0.45%
Q4 202398.3K$16M+0.51%
Q3 202398.3K$14M+0.43%
Q2 202398.3K$14M+0.43%
Q1 202398.3K$12M+0.35%
Q4 202298.3K$10M+0.30%
Q3 202298.3K$11M+0.31%
Q2 202298.3K$12M+0.25%
Q1 202289.0K$14M+0.25%
Q4 202189.0K$16M+0.28%
Q3 202189.0K$14M+0.26%
Q2 202141.3K$7M+0.13%

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