Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership196 shares
Latest Disclosed Value $ 38,711
Compagnie Lombard Odier SCmA ownership in TTWO / Take-Two Interactive Software, Inc.

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 196 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $38,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 196 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F AKE-TWO INTERACTIVE SOFTWAR COM 874054109 196 0 0.00 39 -24.00 0.0003
2026-01-16 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196 -14 -6.67 50 -7.41 0.0005
2025-11-06 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 210 46 28.05 54 38.46 0.0006
2025-07-15 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 164 14 9.33 40 25.81 0.0005
2025-04-16 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 31 14.81 0.0004
2025-01-30 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 28 17.39 0.0004
2024-10-11 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 23 0.00 0.0004
2024-07-18 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 23 4.55 0.0004
2024-05-01 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 22 -8.33 0.0004
2024-01-16 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 150 24 0.0004
2023-08-07 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -150 -100.00 0 -100.00
2023-05-01 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 -473 -75.92 18 -73.85 0.0004
2023-02-14 2022-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 623 473 315.33 65 306.25 0.0017
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 623 473 0 0.0000
2022-11-09 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 16 -11.11 0.0005
2022-08-11 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 0 0.00 18 -21.74 0.0005
2022-04-27 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 -50 -25.00 23 -36.11 0.0005
2022-02-09 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200 0 0.00 36 16.13 0.0007
2021-10-28 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200 -300 -60.00 31 -64.77 0.0007
2021-07-15 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 500 0 0.00 88 0.00 0.0019
2021-04-23 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 500 250 100.00 88 69.23 0.0019
2021-02-09 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 250 0 0.00 52 26.83 0.0013
2020-11-12 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 250 0 0.00 41 17.14 0.0012
2020-08-14 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 250 250 35 0.0012
2020-05-13 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -17 -100.00 0 -100.00
2020-02-13 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 0 0.00 2 0.00 0.0001
2019-11-12 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 0 0.00 2 0.00 0.0001
2019-08-14 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 0 0.00 2 0.00 0.0001
2019-05-13 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 17 2 0.0001
2017-11-14 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -900 -100.00 0 -100.00
2017-08-14 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 900 900 66 0.0023
2017-05-15 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -200 -100.00 0 -100.00
2017-02-14 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200 -700 -77.78 10 -75.61 0.0003
2016-11-14 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 900 850 1,700.00 41 1,950.00 0.0012
2016-08-15 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 -82 -62.12 2 -60.00 0.0001
2016-05-17 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132 0 0.00 5 0.00 0.0002
2016-02-26 2015-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132 0 0.00 5 25.00 0.0002
2016-02-16 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132 5
2015-11-13 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132 0 0.00 4 0.00 0.0002
2015-08-14 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132 0 0.00 4 33.33 0.0001
2015-05-13 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132 132 3 0.0001
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.