Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership1,200 shares
Latest Disclosed Value $ 237,000
Advisors Asset Management, Inc. reports 13.74% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,200 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $237,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,055 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 13.74% 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)
2026-05-15 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,200 145 13.74 237 -12.22 0.0039
2026-02-12 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,055 208 24.56 270 23.85 0.0045
2025-11-06 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 847 -8 -0.94 219 5.31 0.0037
2025-08-12 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 855 -34 -3.82 208 12.50 0.0037
2025-05-15 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 889 20 2.30 184 15.72 0.0035
2025-02-10 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 869 -76 -8.04 160 9.66 0.0029
2024-11-08 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 945 -111 -10.51 145 -11.59 0.0027
2024-08-14 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,056 111 11.75 164 17.14 0.0032
2024-05-14 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 945 124 15.10 140 6.06 0.0027
2024-02-14 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 821 170 26.11 132 45.05 0.0027
2023-11-14 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 651 288 79.34 91 71.70 0.0020
2023-08-14 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 363 268 282.11 53 381.82 0.0011
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95 57 150.00 11 266.67 0.0002
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 -90 -70.31 4 -78.57 0.0001
2022-11-08 2022-09-30 13F TAKE TWO INTERACTIVE SOFTWARE COM 874054109 128 -229 -64.15 14 -68.18 0.0003
2022-08-08 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 357 -93 -20.67 44 -36.23 0.0008
2022-05-17 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 450 -169 -27.30 69 -37.27 0.0011
2022-02-15 2021-12-31 13F TAKE TWO INTERACTIVE SOFTWARE COM 874054109 619 -1,088 -63.74 110 -58.17 0.0016
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,707 -115 -6.31 263 -18.58 0.0040
2021-07-30 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,822 -498 -21.47 323 -21.22 0.0048
2021-05-07 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,320 -334 -12.58 410 -25.59 0.0064
2021-02-12 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,654 898 51.14 551 90.00 0.0091
2020-11-16 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,756 138 8.53 290 28.32 0.0054
2020-08-12 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,618 -158 -8.90 226 7.11 0.0044
2020-05-15 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,776 564 46.53 211 42.57 0.0050
2020-05-20 2019-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,212 -492 -28.87 148 -30.84 0.0026
2020-02-14 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,212 -492 144 1,274.5361
2019-11-14 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,704 -3,300 -65.95 214 -62.32 0.0039
2019-11-14 2019-06-30 13F/A-1 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 5,004 -772 -13.37 568 4.22 0.0102
2019-08-14 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,004 -772 568
2019-05-15 2019-03-31 13F TAKE TWO INTERACTIVE SOFTWARE COM 874054109 5,776 -541 -8.56 545 -16.15 0.0097
2019-02-06 2018-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,317 -90 -1.40 650 -26.47 0.0131
2019-01-31 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,317 -90 650
2018-11-15 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,407 1,117 21.12 884 41.21 0.0145
2018-08-22 2018-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,290 1,608 43.67 626 52.31 0.0106
2018-08-15 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,059 20,377 626
2018-05-15 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,682 1,106 42.93 411 45.23 0.0069
2018-02-13 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,576 -4,326 -62.68 283 -59.92 0.0047
2017-11-07 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,902 6,864 18,063.16 706 23,433.33 0.0118
2017-08-02 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 0 0.00 3 50.00 0.0001
2017-05-02 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 0 0.00 2 0.00 0.0000
2016-10-31 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 0 0.00 2 100.00 0.0000
2016-08-08 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 0 0.00 1 0.00 0.0000
2016-05-16 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 0 0.00 1 0.00 0.0000
2016-02-10 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 0 0.00 1 0.00 0.0000
2015-11-16 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 -10,581 -99.64 1 -99.66 0.0000
2015-08-11 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,619 -2,374 -18.27 293 -11.48 0.0040
2015-05-13 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,993 -932 -6.69 331 -15.13 0.0044
2015-02-05 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,925 -2,226 -13.78 390 4.56 0.0052
2014-11-13 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,151 -282 -1.72 373 2.19 0.0051
2014-08-14 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,433 1,396 9.28 365 10.61 0.0051
2014-05-15 2014-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,037 337 2.29 330 29.41 0.0050
2014-02-03 2013-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,700 7,973 118.52 255 109.02 0.0041
2013-11-15 2013-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,727 6,727 122 0.0022
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.