TAKE-TWO INTERACTIVE SOFTWRE · CUSIP 874054109 · CIK 805676
As of 2026-06-30, PARK NATIONAL CORP /OH/ reported 86.83K TTWO (shares), valued at $21.71M, or 0.61% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 4.47%; reported value increased 20.91%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.61% | 86,835 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.55% | 90,898 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.79% | 98,490 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 1.25% | 154,590 | SEC filing ↗Filed Oct 1, 2025 |
| Q2 2025 | 2.04% | 255,154 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 2.12% | 278,362 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 2.33% | 345,009 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 2.09% | 388,378 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 2.17% | 377,034 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.82% | 318,945 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | 1.63% | 247,993 | SEC filing ↗Filed Jan 2, 2024 |
| Q3 2023 | 1.32% | 207,789 | SEC filing ↗Filed Oct 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.32% | 207,789 | $29.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 2, 2023 |
| Q4 2023 | 1.63% | 247,993 | $39.91M | Shares increased 19.35%; reported value increased 36.83%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2024 |
| Q1 2024 | 1.82% | 318,945 | $47.36M | Shares increased 28.61%; reported value increased 18.65%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 2.17% | 377,034 | $58.63M | Shares increased 18.21%; reported value increased 23.79%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 2.09% | 388,378 | $59.70M | Shares increased 3.01%; reported value increased 1.83%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 2.33% | 345,009 | $63.51M | Shares decreased 11.17%; reported value increased 6.38%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 2.12% | 278,362 | $57.69M | Shares decreased 19.32%; reported value decreased 9.16%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 2.04% | 255,154 | $61.96M | Shares decreased 8.34%; reported value increased 7.41%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 1.25% | 154,590 | $39.94M | Shares decreased 39.41%; reported value decreased 35.54%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2025 |
| Q4 2025 | 0.79% | 98,490 | $25.22M | Shares decreased 36.29%; reported value decreased 36.86%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 0.55% | 90,898 | $17.95M | Shares decreased 7.71%; reported value decreased 28.81%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.61% | 86,835 | $21.71M | Shares decreased 4.47%; reported value increased 20.91%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.