Current position

Joel Greenblatt’s Take-Two Interactive (TTWO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2010Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares2.92MHighest verified quarter-end share count
Quarters reported40Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Take-Two Interactive in Q4 2010. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 4.96K shares. The latest verified filing showed: Bought 26.9% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 26.9% more+1.05K shares · 4.96K shares reported after the change
Filing context

Quarter-end price $249.98 · Estimated holding basis $201.02

Q1 2026
Sold 42.9% of the position−2.93K shares · 3.91K shares remained
Filing context

Quarter-end price $197.50 · Estimated holding basis $187.85

Q4 2025
Sold 10.7% of the position−817 shares · 6.84K shares remained
Filing context

Quarter-end price $256.03 · Estimated holding basis $187.85

Q3 2025
Sold 16.2% of the position−1.48K shares · 7.66K shares remained
Filing context

Quarter-end price $258.36 · Estimated holding basis $187.85

Q2 2025
Sold 4.1% of the position−393 shares · 9.13K shares remained
Filing context

Quarter-end price $242.85 · Estimated holding basis $187.85

Q1 2025
Bought 190.7% more+6.25K shares · 9.53K shares reported after the change
Filing context

Quarter-end price $207.25 · Estimated holding basis $187.85

Portfolio importance

How important is Take-Two Interactive in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#1302of 1791 reported positions
Peak portfolio weight0.7%Q4 2014
Best historical rank#11Q4 2014
At peak importanceQ4 2014
TTWO
0.7%
Largest holding
0.8%
Cross-investor discovery

Who else owns Take-Two Interactive?

Also reported by 1 other tracked investor in their latest verified filings.

Chase ColemanTiger Global Management LLC
TTWO1.9% of reported portfolio
Explore Take-Two Interactive across all tracked investors →
MarketInsiderLab research

Connected research on Take-Two Interactive

Only published MIL research mapped to the exact stock identity is shown here.

DECODERThe Motley Fool’s “Company Netflix Fears” Teaser: Is Take-Two Interactive (TTWO) the Stock?Sep 9, 2026

The Motley Fool’s “Company Netflix Fears” clues point strongly to Take-Two Interactive. We test the GTA VI launch,…

SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$205.452026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$249.98Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$201.02Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Take-Two Interactive stock page →

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.