Position
Fidelity in Take-Two Interactive Softwar
Back to the book · All holders of TAKE-TWO INTERACTIVE SOFTWAR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $65.6M$197.50 → $249.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.08M | $532.7M | — | — | — | 0.0% |
| Q1 2026 | 1.25M | $247M | $197.50 | −$73.2M | −$212.5M | 0.0% |
| Q2 2026 | 1.4M | $350.8M | $249.98 | $65.6M | $38.1M | 0.0% |