Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership16,977 shares
Latest Disclosed Value $ 3,352,958
Candriam Luxembourg S.C.A. reports 12.36% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 16,977 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $3,352,958 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 19,372 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -12.36% 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)
2026-04-30 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,977 -2,395 -12.36 3,353 -32.42 0.0174
2026-04-30 2025-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,372 1,341 7.44 4,960 6.48 0.0247
2026-02-13 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,372 1,341 4,960 0.0247
2025-11-06 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,031 948 5.55 4,658 12.30 0.0244
2025-08-08 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,083 2,698 18.76 4,149 39.15 0.0239
2025-05-14 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,385 -186 -1.28 2,981 11.15 0.0187
2025-02-07 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,571 2,762 23.39 2,682 47.77 0.0154
2024-11-13 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,809 132 1.13 1,815 0.00 0.0104
2024-08-05 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,677 -22,786 -66.12 1,816 -64.53 0.0110
2024-05-06 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,463 -32,501 -48.54 5,117 -52.52 0.0327
2024-02-14 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66,964 43,092 180.51 10,778 221.64 0.0744
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,872 -14,622 -37.99 3,351 -40.84 0.0238
2023-08-08 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,494 -932 -2.36 5,665 30.84 0.0409
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39,426 3,807 10.69 4,329 16.75 0.0300
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,619 -2,368 -6.23 3,709 -10.46 0.0250
2022-11-10 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,987 21,958 136.99 4,141 110.85 0.0292
2022-08-03 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,029 4,334 37.06 1,964 9.23 0.0162
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,695 856 7.90 1,798 -6.65 0.0122
2022-02-10 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,839 -279 -2.51 1,926 12.43 0.0123
2021-11-09 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,118 1,266 12.85 1,713 -1.78 0.0116
2021-07-20 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,852 -23,489 -70.45 1,744 -73.79 0.0119
2021-04-29 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,341 0 0.00 6,654 -3.94 0.0554
2021-01-22 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,341 14,583 77.74 6,927 123.52 0.0548
2020-10-19 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,758 -1,387 -6.89 3,099 10.21 0.0291
2020-07-23 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,145 -49,424 -71.04 2,812 -66.23 0.0297
2020-05-26 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69,569 0 0.00 8,326 -2.24 0.0923
2020-02-05 2019-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69,569 5,083 7.88 8,517 5.37 0.0913
2020-01-21 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69,569 5,083 9 96,525.0965
2020-02-05 2019-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,486 10,794 20.10 8,083 33.19 0.1071
2019-10-21 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,486 10,794 8 100,540.4047
2019-08-01 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53,692 2,845 5.60 6,069 26.46 0.0757
2019-05-02 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,847 44,624 717.08 4,799 648.67 0.0614
2019-02-14 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,223 -845 -11.96 641 -34.26 0.0099
2018-11-07 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,068 0 0.00 975 16.49 0.0130
2018-08-14 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,068 -520 -6.85 837 12.80 0.0132
2018-05-09 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,588 -26,353 -77.64 742 -80.09 0.0127
2018-02-07 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,941 -54,506 -61.63 3,726 -58.79 0.0645
2017-11-03 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88,447 40,686 85.19 9,042 157.97 0.1580
2017-07-31 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47,761 47,761 3,505 0.0659
2015-10-19 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 0 0 0.0000
2015-07-29 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -22,400 -100.00 0 -100.00
2015-04-27 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,400 10,200 83.61 280 -19.08 0.0055
2015-03-26 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,200 12,200 346 0.0070
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.