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Pathstone Holdings, LLC: TTWO position timeline

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

Pathstone Holdings, LLC held 17,690 TTWO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,690 shares
    Change vs previous 13F +2,338 shares

    0.01% of the 13F portfolio, value $4,436,039.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 15,352 shares
    Change vs previous 13F +1,151 shares

    0.01% of the 13F portfolio, value $3,032,021.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 14,201 shares
    Change vs previous 13F -438 shares

    0.01% of the 13F portfolio, value $3,635,882.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 14,639 shares
    Change vs previous 13F -820 shares

    0.01% of the 13F portfolio, value $3,782,132.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 15,459 shares
    Change vs previous 13F +1,694 shares

    0.01% of the 13F portfolio, value $3,754,218.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 13,765 shares
    Change vs previous 13F +1,377 shares

    0.01% of the 13F portfolio, value $2,852,856.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 12,388 shares
    Change vs previous 13F +1,178 shares

    0.01% of the 13F portfolio, value $2,280,385.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 11,210 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,723,089.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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