TTWO β€” TAKE-TWO INTERACTIVE SOFTWARE COM

Ownership history in CoreCap Advisors, LLC  Β·  9 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q1. 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 CoreCap Advisors, LLC's position in TAKE-TWO INTERACTIVE SOFTWARE COM, 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
2026 Q1

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

High-water mark
Peak Conviction
0.06% in 2025 Q1

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 2026 Q1

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 CoreCap Advisors, LLC held TTWO β€” position size vs. price
% of Fund (quarterly)    TTWO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 540 +6 +1.1% 0.00% $107K 2026-04-07 $198.33
2025 Q4 ADDED 534 +7 +1.3% 0.00% $137K 2026-01-13 $247.49
2025 Q3 REDUCED 527 -392 -42.7% 0.00% $136K 2025-10-22 $255.56
2025 Q2 REDUCED 919 -5,687 -86.1% 0.01% $223K 2025-08-14 $233.16
2025 Q1 ADDED 6,606 +5,749 +670.8% 0.06% $1.4M 2025-05-09 $226.55
2024 Q4 ADDED 857 +337 +64.8% 0.01% $158K 2025-02-14 $208.76
2024 Q3 ADDED 520 +366 +237.7% 0.00% $80K 2024-11-08 $177.90
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CoreCap Advisors, 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 CoreCap Advisors, LLC reported owning TTWO?

CoreCap Advisors, LLC reported TTWO across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported TTWO position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for TTWO was 0.06% in 2025 Q1.

What is the latest reported TTWO position on this page?

The most recent filing on this page is 2026 Q1, when CoreCap Advisors, LLC reported 540 shares, equal to 0.00% of portfolio, with an estimated market value of $107K.

What does the chart on this TTWO ownership page compare?

The chart compares CoreCap Advisors, 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.

← Back to CoreCap Advisors, LLC Holdings