Fred Martin
Disciplined Growth Investors
Fred Martin Take-Two Interactive Software Inc stake
total: 241
Disciplined Growth Investors TTWO trades
- Total transactions:
- 20
- New positions:
- 1
- Added:
- 8
- Reduced:
- 11
- Held since:
- 2021 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Fred Martin holds 292,065 Take-Two Interactive Software Inc (TTWO) shares with a market value of roughly $73.01M accounting for 1.24% of the overall portfolio. To date, the estimated cost basis is nearly $151.62 for "buy" trades and estimated average "sell" price is $187.88. Disciplined Growth Investors first purchased TTWO in 2021 Q3, initially acquiring 129,771 shares. Since the initial investment in Take-Two Interactive Software Inc (TTWO), Disciplined Growth Investors has made 19 more transactions.
When did Fred Martin buy Take-Two Interactive Software Inc (TTWO)?
Fred Martin first invested in Take-Two Interactive Software Inc (TTWO) in 2021 Q3 at the reported quarter-end price of $154.07 per share.
What's the cost basis of Disciplined Growth Investors's TTWO stake?
The estimated cost basis for Take-Two Interactive Software Inc (TTWO) stake is around $151.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $151.62
- Weighted AVG sell price:
- $187.88
Fred Martin's historical trades in Take-Two Interactive Software Inc
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.24%
|
292,065
|
$249.98
|
$73,010,534
|
+0.63% (+1,839)
|
+0.01%
|
|
2026 Q1
|
1.17%
|
290,226
|
$197.50
|
$57,319,635
|
-5.44% (-16,709)
|
-0.06%
|
|
2025 Q4
|
1.50%
|
306,935
|
$256.03
|
$78,584,568
|
+0.19% (+587)
|
+0%
|
|
2025 Q3
|
1.43%
|
306,348
|
$258.36
|
$79,148,069
|
-4.51% (-14,462)
|
-0.07%
|
|
2025 Q2
|
1.49%
|
320,810
|
$242.85
|
$77,908,708
|
-0.61% (-1,984)
|
-0.01%
|
|
2025 Q1
|
1.38%
|
322,794
|
$207.25
|
$66,899,056
|
-1.95% (-6,405)
|
-0.03%
|
|
2024 Q4
|
1.15%
|
329,199
|
$184.08
|
$60,598,952
|
+0.46% (+1,514)
|
+0.01%
|
|
2024 Q3
|
0.95%
|
327,685
|
$153.71
|
$50,368,461
|
+5.47% (+16,990)
|
+0.05%
|
|
2024 Q2
|
0.91%
|
310,695
|
$155.49
|
$48,309,966
|
+1.56% (+4,761)
|
+0.01%
|
|
2024 Q1
|
0.83%
|
305,934
|
$148.49
|
$45,428,140
|
+174.38% (+194,434)
|
+0.53%
|
|
2023 Q4
|
0.39%
|
$160.95
|
-0.50% (-558)
|
|||
|
2023 Q3
|
0.37%
|
$140.39
|
-0.88% (-995)
|
|||
|
2023 Q2
|
0.38%
|
$147.16
|
-5.47% (-6,539)
|
|||
|
2023 Q1
|
0.37%
|
$119.30
|
-9.75% (-12,916)
|
|||
|
2022 Q4
|
0.35%
|
$104.13
|
-1.64% (-2,213)
|
|||
|
2022 Q3
|
0.41%
|
$109.00
|
-0.04% (-60)
|
|||
|
2022 Q2
|
0.44%
|
$122.53
|
+1.62% (+2,154)
|
|||
|
2022 Q1
|
0.44%
|
$153.74
|
+2.87% (+3,697)
|
|||
|
2021 Q4
|
0.46%
|
$177.72
|
-0.65% (-841)
|
|||
|
2021 Q3
|
0.40%
|
$154.07
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.