Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership1,648,200 shares
Latest Disclosed Value $ 325,519,500
1832 Asset Management L.P. reports 3,196.40% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 1,648,200 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $325,519,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,000 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 3,196.40% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,648,200 1,598,200 3,196.40 325,520 2,442.92 0.2992
2026-02-13 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,000 44,700 843.40 12,802 835.06 0.0097
2025-11-14 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,300 -138,920 -96.33 1,369 -96.09 0.0011
2025-08-13 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144,220 -630,465 -81.38 35,024 -78.19 0.0273
2025-05-14 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 774,685 -247,652 -24.22 160,553 -14.69 0.1459
2025-02-14 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,022,337 -888,243 -46.49 188,192 -35.92 0.1600
2024-11-13 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,910,580 291,200 17.98 293,675 16.63 0.2234
2024-08-13 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,619,380 538,906 49.88 251,797 56.94 0.2045
2024-05-14 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,080,474 1,034,000 2,224.90 160,440 2,045.19 0.0950
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,474 15,600 50.53 7,480 72.57 0.0108
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,874 -246,724 -88.88 4,334 -89.39 0.0061
2023-08-14 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 277,598 -264,070 -48.75 40,851 -36.78 0.0794
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 541,668 -132,222 -19.62 64,621 -7.91 0.1329
2023-02-15 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 673,890 4,900 0.73 70,172 -3.77 0.1442
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 668,990 -15,387 -2.25 72,920 -13.04 0.1553
2022-08-15 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 684,377 491,090 254.07 83,857 185.86 0.1690
2022-05-16 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 193,287 -21,689 -10.09 29,335 -24.34 0.0479
2022-02-15 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 214,976 34,895 19.38 38,770 43.45 0.0686
2021-11-15 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 180,081 175,446 3,785.24 27,027 3,419.14 0.0506
2021-08-20 2021-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,635 4,535 4,535.00 768 4,166.67 0.0015
2021-08-16 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,635 4,535 768 0.0015
2021-05-17 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 -46,210 -99.78 18 -99.81 0.0000
2021-02-16 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,310 0 0.00 9,587 25.08 0.0224
2020-11-16 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,310 -13,523 -22.60 7,665 -5.53 0.0200
2020-08-14 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,833 0 0.00 8,114 16.66 0.0244
2020-05-26 2020-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,833 13,103 28.04 6,955 20.96 0.0251
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,007 11,277 6,737 50,938.7027
2020-02-14 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,730 -4,100 -8.07 5,750 -8.76 0.0175
2019-11-14 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,830 -7,580 -12.98 6,302 -4.98 0.0201
2019-08-14 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,410 -1,500 -2.50 6,632 14.23 0.0215
2019-05-15 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,910 42,520 244.51 5,806 224.36 0.0198
2019-02-14 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,390 -79,800 -82.11 1,790 -86.53 0.0071
2018-11-14 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97,190 79,800 458.88 13,289 545.72 0.0433
2018-08-14 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,390 1,920 12.41 2,058 35.39 0.0070
2018-05-15 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,470 -559,730 -97.31 1,520 -97.53 0.0056
2018-02-14 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 575,200 19,000 3.42 61,501 13.96 0.1999
2017-11-14 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 556,200 541,850 3,775.96 53,966 5,020.11 0.1891
2017-08-14 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,350 14,200 9,466.67 1,054 11,611.11 0.0048
2017-05-15 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 9 28.57 0.0000
2017-04-01 2016-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 7 0.00 0.0000
2017-02-14 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 7
2016-11-15 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 7 16.67 0.0000
2016-08-12 2016-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 6 0.00 0.0000
2016-08-12 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 6 0.0000
2016-05-12 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 6 20.00 0.0000
2016-02-12 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 5 25.00 0.0000
2015-11-12 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 4 0.00 0.0000
2015-08-13 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 4 0.00 0.0000
2015-05-13 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 150 4 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.