Downshift Financial, LLC TTWO — TAKE-TWO INTERACTIVE SOFTWAR

Ownership history in Downshift Financial, LLC  ·  4 quarters on record

AI Ownership Summary

Downshift Financial, LLC reported TAKE-TWO INTERACTIVE SOFTWAR (TTWO) in 4 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 0.06% in 2026 Q3. The latest visible filing shows TTWO at 0.04% 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.

What this TTWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Downshift Financial, 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
2026 Q3

TTWO was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q3

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

Time in book
Holding Window
2026 Q2 to 2026 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.

TTWO stock page Downshift Financial, LLC fund profile Downshift Financial, LLC full holdings
How Downshift Financial, LLC held TTWO — position size vs. price
% of Fund (quarterly)    TTWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 476 -224 -32.0% 0.04% $99K 2026-10-13 $200.32
2026 Q3 ADDED — — — 700 +224 +47.1% 0.06% $145K 2026-10-13 $200.32
2026 Q2 ADDED — — — 476 +276 +138.0% 0.05% $119K 2026-08-13 $241.91
2026 Q2 INITIATED — — — 200 — — 0.02% $50K 2026-08-13 $241.91

🏢 Other funds also holding TTWO

As of 2026 Q3 — sorted by position size

NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 2.02% Roberts Wealth Advisors, LLC 3Y 1.32% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 0.78% Ninety One UK Ltd 3Y 7Y 0.48% PARK NATIONAL CORP /OH/ 3Y 7Y 0.46% Westwind Capital 3Y 7Y 0.38% Ninety One SA (PTY) Ltd 3Y 7Y 0.36% TICINO WEALTH 0.31% Harbour Capital Advisors, LLC 3Y 7Y 0.27% Assenagon Asset Management S.A. 3Y 7Y 0.21%

FAQ About Downshift Financial, 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 Downshift Financial, LLC reported owning TTWO?

Downshift Financial, LLC reported TTWO across 4 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported TTWO position in Downshift Financial, LLC's portfolio?

The largest reported portfolio weight for TTWO was 0.06% in 2026 Q3.

What is the latest reported TTWO position on this page?

The most recent filing on this page is 2026 Q3, when Downshift Financial, LLC reported 476 shares, equal to 0.04% of portfolio, with an estimated market value of $99K.

What does the chart on this TTWO ownership page compare?

The chart compares Downshift Financial, 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.

How well did Downshift Financial, LLC time their TTWO position?

Based on 13F filing dates vs. subsequent TTWO price moves, Downshift Financial, LLC correctly timed 0 out of 3 reported position changes (0%).

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