Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,475,888 shares
Latest Disclosed Value $ 291,489
Bessemer Group Inc reports 1.35% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,475,888 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $291,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,456,186 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 1.35% 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)
2026-05-06 2026-03-31 13F TAKE-2 INTERACTIVE SC 874054109 1,475,888 19,702 1.35 291 -21.77 0.4582
2026-02-05 2025-12-31 13F TAKE-2 INTERACTIVE SC 874054109 1,456,186 505,000 53.09 373 51.84 0.5724
2025-11-05 2025-09-30 13F TAKE-2 INTERACTIVE SC 874054109 951,186 -10,601 -1.10 246 5.15 0.3758
2025-08-01 2025-06-30 13F TAKE-2 INTERACTIVE SC 874054109 961,787 -1,005,514 -51.11 234 -42.75 0.3792
2025-04-23 2025-03-31 13F TAKE-2 INTERACTIVE SC 874054109 1,967,301 -1,712 -0.09 408 12.43 0.7310
2025-02-13 2024-12-31 13F TAKE-2 INTERACTIVE SC 874054109 1,969,013 -16,711 -0.84 362 18.69 0.5916
2024-11-12 2024-09-30 13F TAKE-2 INTERACTIVE SC 874054109 1,985,724 -6,485 -0.33 305 -1.29 0.5027
2024-08-13 2024-06-30 13F TAKE-2 INTERACTIVE SC 874054109 1,992,209 -10,843 -0.54 310 4.04 0.5463
2024-08-13 2024-03-31 13F/A-1 TAKE-2 INTERACTIVE SC 874054109 2,003,052 254,391 14.55 297 5.69 0.5376
2024-05-13 2024-03-31 13F TAKE-2 INTERACTIVE SC 874054109 2,003,052 254,391 297 0.5376
2024-02-09 2023-12-31 13F TAKE-2 INTERACTIVE SC 874054109 1,748,661 -18,995 -1.07 281 13.31 0.5483
2023-11-13 2023-09-30 13F TAKE-2 INTERACTIVE SC 874054109 1,767,656 -791 -0.04 248 -4.62 0.5448
2023-08-10 2023-06-30 13F TAKE-2 INTERACTIVE SC 874054109 1,768,447 -21,091 -1.18 260 22.07 0.5522
2023-05-10 2023-03-31 13F TAKE-2 INTERACTIVE SC 874054109 1,789,538 158,147 9.69 213 26.04 0.5068
2023-02-13 2022-12-31 13F TAKE-2 INTERACTIVE SC 874054109 1,631,391 -266,523 -14.04 170 -99.92 0.4138
2022-11-09 2022-09-30 13F TAKE-2 INTERACTIVE SC 874054109 1,897,914 1,890,719 26,278.23 206,872 23,381.50 0.5399
2022-08-10 2022-06-30 13F TAKE-2 INTERACTIVE SC 874054109 7,195 1,072 17.51 881 -6.38 0.0022
2022-05-12 2022-03-31 13F TAKE-2 INTERACTIVE SC 874054109 6,123 1,160 23.37 941 6.69 0.0020
2022-01-27 2021-12-31 13F TAKE-2 INTERACTIVE SC 874054109 4,963 2,150 76.43 882 103.23 0.0018
2021-11-12 2021-09-30 13F TAKE-2 INTERACTIVE SC 874054109 2,813 150 5.63 434 -7.86 0.0009
2021-08-06 2021-06-30 13F TAKE-2 INTERACTIVE SC 874054109 2,663 40 1.52 471 1.73 0.0010
2021-05-13 2021-03-31 13F TAKE-2 INTERACTIVE SC 874054109 2,623 116 4.63 463 -11.13 0.0011
2021-02-09 2020-12-31 13F TAKE-2 INTERACTIVE SC 874054109 2,507 62 2.54 521 28.96 0.0014
2020-11-12 2020-09-30 13F TAKE-2 INTERACTIVE SC 874054109 2,445 -5,716 -70.04 404 -64.53 0.0012
2020-08-05 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE SC 874054109 8,161 7,653 1,506.50 1,139 1,798.33 0.0036
2020-04-30 2020-03-31 13F TAKE-2 INTERACTIVE SC 874054109 508 78 18.14 60 13.21 0.0002
2020-02-04 2019-12-31 13F TAKE-2 INTERACTIVE SC 874054109 430 0 0.00 53 -1.85 0.0002
2019-11-07 2019-09-30 13F TAKE-2 INTERACTIVE SC 874054109 430 0 0.00 54 10.20 0.0002
2019-07-19 2019-06-30 13F TAKE-2 INTERACTIVE SC 874054109 430 430 49 0.0002
2019-05-13 2019-03-31 13F TAKE-2 INTERACTIVE SC 874054109 0 -60 -100.00 0 -100.00
2019-05-21 2018-12-31 13F/A-1 TAKE-2 INTERACTIVE SC 874054109 60 60 6 0.0000
2019-02-12 2018-12-31 13F TAKE-2 INTERACTIVE SC 874054109 60 60 6 0.0000
2017-11-03 2017-09-30 13F TAKE-2 INTERACTIVE SC 874054109 0 -10,900 -100.00 0 -100.00
2017-07-27 2017-06-30 13F TAKE-2 INTERACTIVE SC 874054109 10,900 10,900 800 0.0032
2016-05-11 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE SC 874054109 0 0 0 0.0000
2016-02-12 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE SC 874054109 0 0 0 0.0000
2015-11-16 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE SC 874054109 0 -172,048 -100.00 0 -100.00
2015-08-14 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE SC 874054109 172,048 -107 -0.06 4,743 8.24 0.0248
2015-06-18 2015-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWARE SC 874054109 172,155 16,406 10.53 4,382 0.37 0.0222
2015-05-14 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE SC 874054109 172,155 4,382
2015-02-17 2014-12-31 13F TAKE-TWO INTERACTIVE SOF SC 874054109 155,749 155,749 4,366 0.0235
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.