Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Take-Two Interactive Software, Inc. (TTWO)
← All TTWO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,906 <0.01 Reduce 42.89% <0.01 $187.63–258.56 · VW $212.29i $771,435 SEC
2025   Q4 6,839 <0.01 Reduce 10.67% <0.01 $227.25–264.79 · VW $250.22i $1,750,989 SEC
2025   Q3 7,656 <0.01 Reduce 16.16% <0.01 $216.34–261.47 · VW $236.17i $1,978,004 SEC
2025   Q2 9,132 0.01 Reduce 4.13% <0.01 $188.56–245.08 · VW $226.92i $2,217,706 SEC
2025   Q1 9,525 0.02 Add 190.66% 0.01 $177.35–220.93 · VW $200.09i $1,974,056 SEC
2024   Q4 3,277 <0.01 Add 0.31% $146.76–191.91 · VW $174.67i $603,230 SEC
2024   Q3 3,267 <0.01 Add 17.31% <0.01 $135.24–162.98 · VW $152.95i $502,171 SEC
2024   Q2 2,785 <0.01 Add 2.20% <0.01 $138.93–168.68 · VW $153.07i $433,040 SEC
2024   Q1 2,725 <0.01 Reduce 59.76% 0.01 $141.45–171.59 · VW $154.04i $404,635 SEC
2023   Q4 6,772 0.02 Add 20.24% <0.01 $130.34–164.85 · VW $150.87i $1,089,953 SEC
2023   Q3 5,632 0.02 Add 1.96% <0.01 $135.73–153.84 · VW $144.85i $790,676 SEC
2023   Q2 5,524 0.02 Add 0.36% <0.01 $117.35–149.04 · VW $133.48i $812,912 SEC
2023   Q1 5,504 0.02 Reduce 11.48% <0.01 $101.53–120.04 · VW $111.92i $656,627 SEC
2022   Q4 6,218 0.02 Reduce 37.26% 0.01 $90.00–127.08 · VW $108.14i $647,480 SEC
2022   Q3 9,911 0.03 Reduce 38.03% 0.02 $106.54–137.43 · VW $123.38i $1,080,000 SEC
2022   Q2 15,993 0.06 Add 57.15% 0.02 $101.85–157.09 · VW $123.06i $1,960,000 SEC
2022   Q1 10,177 0.05 Add 73.52% 0.02 $133.54–182.25 · VW $159.14i $1,565,000 SEC
2021   Q4 5,865 0.03 Reduce 40.61% 0.03 $151.86–195.83 · VW $173.76i $1,042,000 SEC
2021   Q3 9,876 0.06 Reduce 66.05% 0.14 $144.58–180.97 · VW $163.57i $1,522,000 SEC
2021   Q2 29,087 0.22 Add 601.74% 0.19 $161.70–188.36 · VW $178.22i $5,149,000 SEC
2021   Q1 4,145 0.03 Reduce 22.47% <0.01 $161.33–214.91 · VW $189.09i $732,000 SEC
2020   Q4 5,346 0.04 Reduce 75.24% 0.09 $151.00–209.26 · VW $178.18i $1,111,000 SEC
2020   Q3 21,594 0.11 Reduce 43.80% 0.07 $137.50–180.61 · VW $163.74i $3,568,000 SEC
2020   Q2 38,421 0.16 Reduce 17.32% 0.03 $114.66–149.28 · VW $131.41i $5,362,000 SEC
2020   Q1 46,472 0.15 Reduce 35.64% 0.06 $100.00–133.36 · VW $115.71i $5,512,000 SEC
2019   Q4 72,201 0.16 Buy 0.16 $115.31–126.35 · VW $121.24i $8,840,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.04 $99.86–120.62 · VW $109.59i SEC
2017   Q3 28,537 0.04 Reduce 36.53% 0.02 $71.80–103.73 · VW $89.37i $2,917,000 SEC
2017   Q2 44,959 0.05 Buy 0.05 $57.36–80.54 · VW $71.69i $3,299,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.02 $37.64–46.78 · VW $42.68i SEC
2016   Q2 40,356 0.02 Reduce 17.42% <0.01 $33.06–40.17 · VW $36.93i $1,530,000 SEC
2016   Q1 48,868 0.02 Buy 0.02 $31.36–37.95 · VW $35.03i $1,841,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $27.89–37.00 · VW $34.13i SEC
2015   Q3 29,583 <0.01 Reduce 92.79% 0.09 $25.01–32.71 · VW $29.44i $850,000 SEC
2015   Q2 410,097 0.10 Reduce 70.70% 0.20 $23.30–28.98 · VW $26.35i $11,306,000 SEC
2015   Q1 1,399,498 0.28 Reduce 52.10% 0.37 $24.19–30.80 · VW $27.26i $35,624,000 SEC
2014   Q4 2,921,748 0.70 Add 30.45% 0.16 $20.13–29.10 · VW $26.16i $81,897,000 SEC
2014   Q3 2,239,737 0.54 Add 37.25% 0.15 $20.40–24.28 · VW $22.81i $51,671,000 SEC
2014   Q2 1,631,879 0.48 Add 20.24% 0.08 $18.45–22.47 · VW $20.66i $36,293,000 SEC
2014   Q1 1,357,151 0.48 Add 82.66% 0.22 $16.40–22.41 · VW $19.26i $29,762,000 SEC
2013   Q4 743,003 0.33 Add 4766.09% 0.32 $15.99–18.59 · VW $17.32i $12,906,000 SEC
2013   Q3 15,269 <0.01 Buy <0.01 $15.05–19.25 · VW $17.73i $277,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.14 $12.04–16.75 · VW $14.55i SEC
2010   Q4 32,202 0.14 $12.27 $395,000 SEC
Price snapshot:
Current price$244.10
Avg. buy price$187.85
+/- since buy29.94%
52-week low$187.63
52-week high$265.94