TTWO β€” TAKE-TWO INTERACTIVE SOFTWAR

Ownership history in Capital Analysts, LLC  Β·  10 quarters on record

AI Ownership Summary

Capital Analysts, LLC reported TAKE-TWO INTERACTIVE SOFTWAR (TTWO) in 10 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows TTWO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TTWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Analysts, LLC's position in TAKE-TWO INTERACTIVE SOFTWAR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TTWO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Capital Analysts, LLC held TTWO β€” position size vs. price
% of Fund (quarterly)    TTWO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 5 β€” 0% 0.00% $1K 2025-11-14 $235.03
2025 Q2 REDUCED 5 -4 -44.4% 0.00% $1K 2025-08-13 $236.14
2025 Q1 UNCHANGED 9 β€” 0% 0.00% $2K 2025-05-14 $229.50
2024 Q4 UNCHANGED 9 β€” 0% 0.00% $2K 2025-02-14 $208.76
2024 Q3 REDUCED 9 -191 -95.5% 0.00% $1K 2024-11-13 $181.87
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Capital Analysts, LLC and TTWO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Analysts, LLC reported owning TTWO?

Capital Analysts, LLC reported TTWO across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported TTWO position in Capital Analysts, LLC's portfolio?

The largest reported portfolio weight for TTWO was 0.00% in 2024 Q4.

What is the latest reported TTWO position on this page?

The most recent filing on this page is 2025 Q3, when Capital Analysts, LLC reported 5 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this TTWO ownership page compare?

The chart compares Capital Analysts, LLC's quarterly TTWO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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