Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership127,280 shares
Latest Disclosed Value $ 25,137,800
CIBC Asset Management Inc reports 0.25% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 127,280 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $25,137,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 127,594 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -0.25% 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)
2026-05-12 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127,280 -314 -0.25 25,138 -23.05 0.0614
2026-02-10 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127,594 24,394 23.64 32,668 22.52 0.0789
2025-10-31 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103,200 50,266 94.96 26,663 107.41 0.0772
2025-08-14 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,934 -2,465 -4.45 12,855 11.97 0.0398
2025-05-13 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,399 605 1.10 11,481 13.83 0.0381
2025-01-31 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54,794 1,449 2.72 10,086 23.02 0.0331
2024-11-06 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53,345 4,456 9.11 8,200 7.87 0.0266
2024-08-01 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,889 152 0.31 7,602 5.04 0.0271
2024-05-09 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,737 2,789 6.07 7,237 -2.15 0.0251
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,948 23,330 103.15 7,395 132.91 0.0276
2023-10-30 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,618 -40 -0.18 3,175 -4.77 0.0132
2023-08-14 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,658 -182 -0.80 3,334 22.39 0.0128
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,840 395 1.76 2,725 16.56 0.0108
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,445 1,616 7.76 2,337 2.95 0.0098
2022-11-03 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,829 4,587 28.24 2,270 14.07 0.0100
2022-08-09 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,242 1,028 6.76 1,990 -14.92 0.0081
2022-05-06 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,214 -11,444 -42.93 2,339 -50.63 0.0082
2022-02-08 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,658 529 2.02 4,738 17.69 0.0173
2021-11-09 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,129 4,652 21.66 4,026 5.89 0.0162
2021-08-16 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,477 1,670 8.43 3,802 8.63 0.0154
2021-05-14 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,807 489 2.53 3,500 -12.81 0.0149
2021-02-03 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,318 -7,002 -26.60 4,014 -7.70 0.0189
2020-11-05 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,320 9,439 55.91 4,349 84.59 0.0222
2020-07-28 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,881 586 3.60 2,356 21.88 0.0138
2020-04-30 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,295 -392 -2.35 1,933 -5.38 0.0137
2020-02-14 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,687 -39,212 -70.15 2,043 -70.84 0.0116
2019-10-30 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,899 -10,238 -15.48 7,006 -6.70 0.0411
2019-08-05 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66,137 10,771 19.45 7,509 43.71 0.0449
2019-05-06 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,366 11,250 25.50 5,225 15.06 0.0324
2019-02-12 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,116 4,018 10.02 4,541 -17.93 0.0334
2018-11-02 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,098 25,243 169.93 5,533 214.73 0.0342
2018-08-09 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,855 1,082 7.86 1,758 30.51 0.0110
2018-04-30 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,773 6,554 90.79 1,347 69.86 0.0087
2018-02-02 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,219 3,802 111.27 793 127.22 0.0049
2017-11-06 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,417 3,417 349 0.0022
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.