Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership1,869 shares
Latest Disclosed Value $ 369,128
Baird Financial Group, Inc. reports 53.43% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,869 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $369,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,013 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -53.43% 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 1,869 -2,144 -53.43 369 -64.07 0.0003
2026-02-13 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM COMMON 874054109 4,013 -20,737 -83.79 1,027 -83.94 0.0016
2025-11-13 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 24,750 -6,087 -19.74 6,394 -14.61 0.0103
2025-08-13 2025-06-30 13F TAKETWO INTERACTIVE SOFTWAR COM COMMON 874054109 30,837 25,729 503.70 7,489 607.75 0.0131
2025-05-15 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM COMMON 874054109 5,108 2,716 113.55 1,059 140.45 0.0020
2025-02-14 2024-12-31 13F TAKETWO INTERACTIVE SOFTWAR COMMON 874054109 2,392 641 36.61 440 63.57 0.0008
2024-11-14 2024-09-30 13F TAKETWO INTERACTIVE SOFTWAR COMMON 874054109 1,751 -683 -28.06 269 -28.84 0.0005
2024-08-14 2024-06-30 13F TAKETWO INTERACTIVE SOFTWAR COMMON 874054109 2,434 499 25.79 378 31.71 0.0008
2024-05-14 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,935 -3 -0.15 287 -7.72 0.0006
2024-02-14 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,938 -478 -19.78 312 -8.26 0.0007
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,416 -119 -4.69 339 -9.12 0.0009
2023-08-11 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,535 -957 -27.41 373 -10.34 0.0010
2023-05-15 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,492 3,492 417 0.0010
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 0 -1,971 -100.00 0 -100.00
2022-11-15 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,971 1,971 215 0.0006
2022-08-08 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 0 -1,408 -100.00 0 -100.00
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,408 -262 -15.69 216 -27.27 0.0005
2022-02-09 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,670 163 10.82 297 28.02 0.0007
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,507 -155,265 -99.04 232 -99.16 0.0006
2021-08-11 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 156,772 -164,803 -51.25 27,752 -51.16 0.0721
2021-05-13 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 321,575 -33,637 -9.47 56,822 -23.02 0.1594
2021-02-11 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 355,212 -5,290 -1.47 73,810 23.92 0.2206
2020-11-12 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 360,502 -14,900 -3.97 59,562 13.68 0.2041
2020-10-22 2020-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 375,402 -149,766 -28.52 52,395 -15.89 0.1974
2020-08-14 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 552,846 27,678 67,685 134,136.2922
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 525,168 -31,256 -5.62 62,290 -8.56 0.2845
2020-02-14 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 556,424 -18,478 -3.21 68,123 -5.46 0.2445
2019-11-14 2019-09-30 13F TAKE-TWO INTERACTIVE Common 874054109 574,902 27,625 5.05 72,058 15.98 0.2838
2019-08-14 2019-06-30 13F TAKE-TWO INTERACTIVE COMMON 874054109 547,277 547,277 62,132 0.2416
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.