Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership78,168 shares
Latest Disclosed Value $ 15,438,180
Asset Management One Co., Ltd. reports 0.68% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 78,168 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $15,438,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 77,640 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 0.68% 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)
2026-05-08 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78,168 528 0.68 15,438 -22.24 0.0455
2026-01-27 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77,640 524 0.68 19,853 -0.35 0.0552
2025-10-22 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77,116 3,045 4.11 19,924 10.76 0.0577
2025-07-31 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74,071 2,398 3.35 17,988 21.10 0.0564
2025-04-23 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71,673 5,576 8.44 14,854 20.55 0.0514
2025-01-30 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66,097 156 0.24 12,322 21.58 0.0423
2024-10-30 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65,941 6,476 10.89 10,136 9.61 0.0361
2024-07-18 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,465 -6,547 -9.92 9,246 -5.67 0.0354
2024-05-02 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66,012 -2,840 -4.12 9,802 -11.83 0.0378
2024-01-24 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,852 -766 -1.10 11,117 13.75 0.0447
2023-10-19 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69,618 2,339 3.48 9,774 -1.28 0.0435
2023-07-31 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67,279 -2,831 -4.04 9,901 18.36 0.0419
2023-04-25 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70,110 4,805 7.36 8,364 26.25 0.0379
2023-02-06 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65,305 718 1.11 6,625 -5.88 0.0323
2022-11-04 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,587 -2,653 -3.95 7,039 -14.55 0.0358
2022-07-29 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67,240 2,492 3.85 8,238 -17.26 0.0387
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,748 -3,329 -4.89 9,957 -18.85 0.0389
2022-02-09 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,077 -4,134 -5.72 12,270 10.32 0.0427
2021-11-02 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72,211 -240 -0.33 11,122 -13.29 0.0426
2021-08-03 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72,451 11,114 18.12 12,826 18.34 0.0477
2021-05-14 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,337 1,175 1.95 10,838 -11.11 0.0430
2021-02-12 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,162 1,216 2.06 12,193 25.22 0.0502
2020-11-13 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,946 -2,201 -3.60 9,737 14.12 0.0448
2020-08-14 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,147 1,080 1.80 8,532 19.70 0.0420
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,067 418 0.70 7,128 -2.40 0.0416
2020-02-14 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,649 1,343 2.30 7,303 -0.08 0.0329
2019-11-14 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,306 741 1.29 7,309 11.84 0.0352
2019-08-14 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57,565 4,350 8.17 6,535 30.18 0.0321
2019-05-15 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53,215 -126,385 -70.37 5,020 -72.89 0.0271
2019-02-13 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179,600 -8,228 -4.38 18,520 -28.50 0.0441
2018-11-14 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187,828 9,746 5.47 25,902 22.90 0.0532
2018-08-14 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 178,082 14,435 8.82 21,075 31.71 0.0461
2018-05-14 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 163,647 2,885 1.79 16,001 -9.33 0.0360
2018-02-14 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 160,762 160,762 17,647 0.0389
2017-11-14 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -1,779 -100.00 0 -100.00
2017-08-14 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,779 1,779 129 0.0003
2016-05-05 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE Com 874054109 0 -64,107 -100.00 0 -100.00
2016-01-28 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE Com 874054109 64,107 64,107 0.00 2,233 0.0333
2015-05-11 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE Com 874054109 0 -193,930 -100.00 0 -100.00
2015-02-09 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE Com 874054109 193,930 0 0.00 5,436 21.50 0.0705
2014-11-05 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE Com 874054109 193,930 0 0.00 4,474 3.73 0.0618
2014-08-12 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE Com 874054109 193,930 144,816 294.86 4,313 300.46 0.0644
2014-05-05 2014-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 49,114 49,114 1,077 0.0170
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.