Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership27,789 shares
Latest Disclosed Value $ 5,488,264
Cwm, Llc reports 113.61% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 27,789 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $5,488,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,009 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 113.61% 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 27,789 14,780 113.61 5,488 182,833.33 0.0143
2026-01-26 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,009 6,105 88.43 3 200.00 0.0090
2025-10-15 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,904 2,973 75.63 2 0.0054
2025-07-25 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,931 153 4.05 1 0.0034
2025-05-01 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,778 -17,658 -82.38 1 -100.00 0.0031
2025-02-04 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,436 -1,989 -8.49 4 0.00 0.0164
2024-10-08 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,425 -3,433 -12.78 4 -25.00 0.0155
2024-07-10 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,858 -5,216 -16.26 4 0.00 0.0197
2024-04-05 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,074 -8,138 -20.24 5 -33.33 0.0232
2024-02-01 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,212 -1,644 -3.93 6 20.00 0.0348
2023-10-11 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,856 -1,747 -4.01 6 -16.67 0.0360
2023-08-03 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,603 -1,486 -3.30 6 20.00 0.0397
2023-05-01 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,089 18,985 72.73 5 150.00 0.0363
2023-02-01 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,104 -4,855 -15.68 3 -99.94 0.0200
2022-10-27 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,959 -2,267 -6.82 3,375 -17.10 0.0268
2022-07-28 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,226 31,248 1,579.78 4,071 1,239.14 0.0315
2022-04-21 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,978 336 20.46 304 4.11 0.0022
2022-01-31 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,642 225 15.88 292 16.33 0.0021
2021-09-15 2021-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,417 0 0.00 251 0.00 0.0020
2021-07-29 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,417 0 251 0.0020
2021-09-15 2021-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,417 0 0.00 251 0.00 0.0020
2021-04-27 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,091 -326 193 0.0017
2021-09-15 2020-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,417 0 0.00 251 0.00 0.0020
2021-01-27 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,180 -237 245 0.0023
2021-09-15 2020-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,417 0 0.00 251 0.00 0.0020
2020-10-19 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 520 -897 86 0.0010
2021-09-15 2020-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,417 0 0.00 251 0.00 0.0020
2020-07-22 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 -1,400 2 0.0000
2021-09-15 2020-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,417 0 0.00 251 0.00 0.0020
2020-04-28 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111 -1,306 13 0.0002
2021-09-14 2019-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,417 0 0.00 251 0.00 0.0020
2020-01-27 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54 -1,363 7 0.0001
2021-09-14 2019-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,417 0 0.00 251 0.00 0.0020
2019-10-22 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 192 -1,225 24 0.0003
2021-09-14 2019-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,417 0 0.00 251 0.00 0.0020
2019-07-31 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 -1,260 18 0.0003
2021-09-02 2019-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,417 1,372 3,048.89 251 4,920.00 0.0020
2019-04-22 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 37 8 0.0002
2019-01-25 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45 30 200.00 5 150.00 0.0001
2018-10-29 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 0 0.00 2 0.00 0.0001
2018-07-31 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 0 0.00 2 100.00 0.0001
2018-04-26 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 0 0.00 1 -50.00 0.0000
2018-01-16 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 0 0.00 2 0.00 0.0001
2017-10-16 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 0 0.00 2 100.00 0.0001
2017-07-17 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 0 0.00 1 0.00 0.0001
2017-04-17 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 15 1 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.