Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership73,595 shares
Latest Disclosed Value $ 14,535,013
CIBC World Markets Inc. reports 3.73% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 73,595 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $14,535,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 70,950 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 3.73% 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 73,595 2,645 3.73 14,535 -19.98 0.0237
2026-02-10 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70,950 451 0.64 18,165 -0.27 0.0293
2025-11-06 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70,499 -1,153 -1.61 18,214 4.68 0.0326
2025-08-14 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71,652 36,221 102.23 17,401 136.96 0.0345
2025-05-14 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,431 -71,053 -66.73 7,343 38,547.37 0.0157
2025-01-23 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106,484 -118 -0.11 20 18.75 0.0411
2024-11-12 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106,602 0 0.00 16 0.00 0.0341
2024-08-07 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106,602 -19,990 -15.79 17 -11.11 0.0382
2024-05-13 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 126,592 54 0.04 19 -10.00 0.0446
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 126,538 124,986 8,053.22 20 0.0516
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,552 0 0.00 0 0.0007
2023-08-11 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,552 -487 -23.88 0 0.0007
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,039 -405 -16.57 0 0.0008
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,444 241 10.94 0 -100.00 0.0009
2022-11-10 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,203 347 18.70 240 5.73 0.0009
2022-08-10 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,856 -207 -10.03 227 -28.39 0.0008
2022-05-12 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,063 -237 -10.30 317 -22.49 0.0010
2022-02-14 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,300 -1,448 -38.63 409 -29.12 0.0012
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,748 -2,483 -39.85 577 -47.69 0.0019
2021-08-12 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,231 -5,886 -48.58 1,103 -48.48 0.0031
2021-05-11 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,117 -17,459 -59.03 2,141 -65.16 0.0062
2021-02-08 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,576 23,697 403.08 6,146 532.96 0.0195
2020-11-12 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,879 1,711 41.05 971 66.84 0.0042
2020-08-13 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,168 4,168 582 0.0026
2020-05-15 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -1,990 -100.00 0 -100.00
2020-02-13 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,990 -2,740 -57.93 244 -54.56 0.0010
2019-08-08 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,730 1,135 31.57 537 58.41 0.0024
2019-05-09 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,595 3,595 339 0.0016
2019-02-13 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -5,378 -100.00 0 -100.00
2018-11-09 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,378 2,874 114.78 742 150.68 0.0032
2018-08-08 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,504 2,504 296 0.0013
2016-05-04 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -125,806 -100.00 0 -100.00
2016-01-14 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 125,806 2,845 2.31 4,383 24.06 0.0222
2015-10-26 2015-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122,961 4,514 3.81 3,533 8.18 0.0175
2015-10-22 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122,961 4,514 3,533 0.0177
2015-07-22 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118,447 1,485 1.27 3,266 9.71 0.0142
2015-04-23 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116,962 116,962 0.00 2,977 0.0122
2015-02-04 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -117,608 -100.00 0 -100.00
2014-10-22 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 117,608 8,185 7.48 2,713 11.46 0.0097
2014-08-08 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 109,423 3,233 3.04 2,434 4.51 0.0085
2014-05-13 2014-03-31 13F TAKE-TWO INTERACTIVE SOFT COM 874054109 106,190 -61,215 -36.57 2,329 -19.91 0.0089
2014-02-07 2013-12-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 167,405 167,405 2,908 0.0121
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.