Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,787 shares
Latest Disclosed Value $ 457,526
CIBC Private Wealth Group, LLC reports 19.32% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,787 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $457,526 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,215 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -19.32% 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)
2026-02-12 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,787 -428 -19.32 458 -20.10 0.0008
2025-11-24 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,215 373 20.25 572 27.96 0.0010
2025-08-12 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,842 306 19.92 447 48.50 0.0008
2025-05-14 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,536 -64 -4.00 301 2.73 0.0006
2025-02-12 2024-12-31 13F Take-Two Interactive Software COM 874054109 1,600 674 72.79 294 106.34 0.0005
2024-11-13 2024-09-30 13F Take-Two Interactive Software COM 874054109 926 16 1.76 142 2.90 0.0003
2024-08-09 2024-06-30 13F Take-Two Interactive Software COM 874054109 910 -471 -34.11 138 -33.33 0.0003
2024-05-10 2024-03-31 13F Take-Two Interactive Software COM 874054109 1,381 -159 -10.32 207 -16.19 0.0004
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,540 1,540 248 0.0005
2022-11-15 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -208 -100.00 0 -100.00
2022-08-03 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208 200 2,500.00 25 2,400.00 0.0001
2022-05-16 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 8 1 0.0000
2020-11-03 2020-09-30 13F/A-1 TAKE TWO INTERACTIVE SOFTWARE COM Com 874054109 0 -11,955 -100.00 0 -100.00
2020-08-13 2020-06-30 13F TAKE TWO INTERACTIVE SOFTWARE COM Com 874054109 11,955 155 1.31 1,668 19.14 0.0081
2020-05-15 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,800 58 0.49 1,400 -2.64 0.0060
2020-01-30 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,742 -1,571 -11.80 1,438 -13.84 0.0047
2019-10-16 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,313 320 2.46 1,669 13.15 0.0059
2019-07-31 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,993 -11 -0.08 1,475 20.21 0.0052
2019-05-10 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,004 -6,349 -32.81 1,227 -38.43 0.0047
2019-02-05 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,353 -156,483 -88.99 1,993 -91.79 0.0089
2018-11-14 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 175,836 142,304 424.38 24,264 511.34 0.0920
2018-08-02 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,532 -1,766 -5.00 3,969 15.01 0.0162
2018-05-17 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,298 6,836 24.02 3,451 10.43 0.0150
2018-02-12 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,462 4,437 18.47 3,125 27.24 0.0133
2017-12-21 2017-09-30 13F/A-1 TAKE TWO INTERACTIVE SOFTWARE COM COM 874054109 24,025 24,025 2,456 0.0112
2017-11-14 2017-09-30 13F TAKE TWO INTERACTIVE SOFTWARE COM COM 874054109 24,025 2,456
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.