Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership98,930 shares
Latest Disclosed Value $ 16,957,711
APG Asset Management N.V. reports 10.92% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 98,930 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $16,957,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 89,190 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 10.92% 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)
2026-05-13 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98,930 9,740 10.92 16,958 -12.79 0.0537
2026-02-12 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89,190 -3,010 -3.26 19,443 -4.09 0.0552
2025-11-12 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 92,200 500 0.55 20,273 6.86 0.0569
2025-08-12 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91,700 4,200 4.80 18,971 13.01 0.0562
2025-05-14 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87,500 -1,800 -2.02 16,788 5.75 0.0521
2025-02-13 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89,300 89,300 15,875 0.0442
2024-11-14 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -21,279 -100.00 0 -100.00
2024-08-14 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,279 13,800 184.52 3,087 200.29 0.0055
2024-05-14 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,479 400 5.65 1,028 -0.29 0.0018
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,079 466 7.05 1,031 11.10 0.0020
2023-11-14 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,613 -100 -1.49 928 2.54 0.0019
2023-08-14 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,713 -246,395 -97.35 905 -96.74 0.0018
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253,108 -10,173 -3.86 27,793 102,837.04 0.0590
2023-02-14 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 263,281 9,178 3.61 27 -99.90 0.0521
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254,103 800 0.32 28,273 -4.77 0.0729
2022-08-12 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253,303 -516,953 -67.11 29,688 -72.11 0.0696
2022-05-12 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 770,256 -10,300 -1.32 106,430 -12.75 0.2011
2022-02-11 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 780,556 -3,700 -0.47 121,984 17.00 0.2072
2021-11-15 2021-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 784,256 -3,700 -0.47 104,258 -11.36 0.1853
2021-11-15 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 784,256 -3,700 104,258 0.1874
2021-08-13 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 787,956 8,600 1.10 117,619 0.38 0.1998
2021-05-14 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 779,356 69,483 9.79 117,172 -2.81 0.2000
2021-02-12 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 709,873 166,107 30.55 120,555 57.35 0.1966
2020-11-12 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 543,766 177,281 48.37 76,614 68.23 0.1326
2020-08-14 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 366,485 208,153 131.47 45,542 142.50 0.0830
2020-05-19 2020-03-31 13F/A-2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 158,332 -15,510 -8.92 18,780 -0.95 0.0368
2020-05-15 2020-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 158,332 0 18,780 0.0372
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150,980 -22,862 12,689 23,740.6421
2020-02-13 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 173,842 -62,800 -26.54 18,961 -30.31 0.0308
2019-11-08 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 236,642 78,262 49.41 27,207 72.32 0.0448
2019-08-13 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 158,380 7,400 4.90 15,789 24.43 0.0271
2019-05-14 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150,980 -7,020 -4.44 12,689 -10.82 0.0233
2019-02-19 2018-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 158,000 133,300 539.68 14,228 384.94 0.0289
2019-02-13 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 158,000 133,300 14,228
2018-11-09 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,700 0 0.00 2,934 17.17 0.0051
2018-08-13 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,700 24,700 2,504 0.0046
2018-05-14 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -2,700 -100.00 0 -100.00
2018-02-21 2017-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,700 -42,400 -94.01 247 -94.64 0.0005
2018-01-24 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,700 -42,400 247
2017-10-19 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,100 45,100 4,611 0.0076
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.