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Disclosery

DAVENPORT & Co LLC: TTWO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on TTWO, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 122,914 TTWO shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 122,914 shares
    Change vs previous 13F -6,225 shares

    0.16% of the 13F portfolio, value $30,585,147.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 129,139 shares
    Change vs previous 13F +2,279 shares

    0.14% of the 13F portfolio, value $25,284,978.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 126,860 shares
    Change vs previous 13F -47,348 shares

    0.18% of the 13F portfolio, value $32,578,192.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 174,208 shares
    Change vs previous 13F -2,558 shares

    0.24% of the 13F portfolio, value $45,135,219.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 176,766 shares
    Change vs previous 13F -7,599 shares

    0.24% of the 13F portfolio, value $42,815,845.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 184,365 shares
    Change vs previous 13F -105,533 shares

    0.23% of the 13F portfolio, value $38,464,912.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 289,898 shares
    Change vs previous 13F -844 shares

    0.31% of the 13F portfolio, value $53,425,591.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 290,742 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $44,602,298.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).