TTWO
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc historical holders
total: 7
Disciplined Growth Investors Take-Two Interactive Software Inc transactions over time
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 7
- Reduced:
- 11
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q1
Fred Martin has been an institutional investor in Take-Two Interactive Software Inc (TTWO) since 2021 Q3. According to 2026 Q1 report, Fred Martin holds 290,226 shares with a market value of roughly $57.32M representing 1.17% of their equity portfolio. The fund/company first acquired TTWO in 2021 Q3, initially purchasing 129,771 shares. Since the initial investment, Disciplined Growth Investors has made 18 more transactions in this position.
Does Fred Martin still hold TTWO?
Yes, Fred Martin continues to hold Take-Two Interactive Software Inc (TTWO). According to their 2026 Q1 report, they maintain a position of 290,226 shares valued at approximately $57.32M, representing 1.17% of their equity portfolio.
When did Fred Martin first invest in 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, acquiring 129,771 shares in their initial purchase.
What is Fred Martin's average cost basis for TTWO?
Based on historical transaction data, Fred Martin's estimated cost basis for Take-Two Interactive Software Inc (TTWO) is approximately $151.11 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $151.11
- Weighted AVG sell price:
- $187.88
TTWO transactions history by Disciplined Growth Investors
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
111,500
|
$160.95
|
$17,945,925
|
-0.50% (-558)
|
-0%
|
|
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.