Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership553,238 shares
Latest Disclosed Value $ 109,244,235
Dimensional Fund Advisors Lp reports 0.35% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 553,238 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $109,244,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 551,320 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 0.35% 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)
2026-05-07 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 553,238 1,918 0.35 109,244 -22.61 0.0227
2026-02-12 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 551,320 -23,614 -4.11 141,162 -4.97 0.0296
2025-11-12 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 574,934 -71,738 -11.09 148,549 -5.41 0.0319
2025-08-12 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 646,672 -472,680 -42.23 157,040 -32.31 0.0364
2025-05-13 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,119,352 -192,590 -14.68 232,008 -3.94 0.0577
2025-02-13 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,311,942 47,634 3.77 241,514 24.28 0.0580
2024-11-07 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,264,308 -1,940 -0.15 194,328 -1.31 0.0471
2024-08-09 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,266,248 28,588 2.31 196,913 7.15 0.0514
2024-05-10 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,237,660 23,670 1.95 183,780 -5.95 0.0498
2024-02-07 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,213,990 42,860 3.66 195,397 18.84 0.0571
2023-11-09 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,171,130 210,680 21.94 164,419 16.34 0.0539
2023-08-09 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 960,450 27,590 2.96 141,330 27.02 0.0450
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 932,860 20,324 2.23 111,270 118,271.28 0.0375
2023-02-09 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 912,536 39,878 4.57 95 -99.90 0.0281
2022-11-10 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 872,658 43,963 5.31 95,118 -6.34 0.0365
2022-08-12 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 828,695 316,511 61.80 101,557 28.95 0.0364
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 512,184 5,382 1.06 78,757 -12.57 0.0243
2022-02-09 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 506,802 4,290 0.85 90,080 16.36 0.0272
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 502,512 17,525 3.61 77,416 -9.83 0.0249
2021-08-12 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 484,987 13,224 2.80 85,855 2.99 0.0272
2021-05-14 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 471,763 -20,427 -4.15 83,362 -18.49 0.0276
2021-03-08 2020-12-31 13F/A-2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 492,190 27,620 5.95 102,268 33.24 0.0369
2021-02-11 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 492,190 27,620 102,268 36,933.7658
2020-11-12 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 464,570 7,536 1.65 76,753 20.33 0.0325
2020-08-13 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 457,034 661 0.14 63,783 17.84 0.0280
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 456,373 2,989 0.66 54,127 -2.49 0.0282
2020-02-14 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 453,384 1,312 0.29 55,508 -2.03 0.0202
2019-11-12 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 452,072 -6,432 -1.40 56,660 8.85 0.0220
2019-08-13 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 458,504 14,200 3.20 52,055 24.13 0.0202
2019-08-12 2019-03-31 13F/A-2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 444,304 -1,640 -0.37 41,936 -8.66 0.0167
2019-05-10 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 444,304 -1,640 41,936
2019-02-26 2018-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 445,944 -76,903 -14.71 45,913 -36.36 0.0208
2019-02-13 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 445,944 -76,903 45,913
2018-11-13 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 522,847 -17,775 -3.29 72,144 12.75 0.0275
2018-08-10 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 540,622 -39,842 -6.86 63,988 12.74 0.0255
2018-05-11 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 580,464 2,174 0.38 56,757 -10.60 0.0237
2018-02-12 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 578,290 -15,381 -2.59 63,486 4.61 0.0263
2017-11-13 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 593,671 -15,189 -2.49 60,687 35.83 0.0265
2017-08-11 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 608,860 -57,545 -8.64 44,677 13.11 0.0206
2017-05-12 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 666,405 -114,864 -14.70 39,497 2.56 0.0189
2017-02-09 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 781,269 -261,277 -25.06 38,510 -18.06 0.0192
2016-11-10 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,042,546 -251,531 -19.44 46,998 -4.22 0.0254
2016-08-09 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,294,077 -359,282 -21.73 49,069 -21.21 0.0282
2016-05-13 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,653,359 -32,567 -1.93 62,281 6.03 0.0373
2016-02-10 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,685,926 -13,092 -0.77 58,739 20.34 0.0366
2015-11-13 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,699,018 -720,419 -29.78 48,812 -26.83 0.0320
2015-08-14 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,419,437 -511,328 -17.45 66,706 -10.58 0.0408
2015-05-14 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,930,765 178,076 6.47 74,601 -3.32 0.0471
2015-02-06 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,752,689 55,308 2.05 77,159 23.99 0.0507
2014-11-13 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,697,381 102,581 3.95 62,230 7.83 0.0441
2014-08-08 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,594,800 855,083 49.15 57,709 51.27 0.0401
2014-05-14 2014-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,739,717 201,665 13.11 38,149 42.79 0.0285
2014-02-12 2013-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,538,052 148,692 10.70 26,716 5.89 0.0208
2013-11-13 2013-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,389,360 -111,429 -7.42 25,230 12.30 0.0218
2013-08-15 2013-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,500,789 1,500,789 22,466 0.0212
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.