Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionE Fund Management Co., Ltd.
Latest Disclosed Ownership6,558 shares
Latest Disclosed Value $ 1,295,205
E Fund Management Co., Ltd. reports 21.69% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On April 13, 2026 - E Fund Management Co., Ltd. filed a 13F-HR form disclosing ownership of 6,558 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $1,295,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 15, 2025 disclosing 5,389 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 21.69% 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)
2026-04-13 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,558 1,169 21.69 1,295 -0.99 0.0385
2025-08-15 2025-06-30 13F Take-Two Interactive Software Common Stock 874054109 5,389 475 9.67 1,309 28.49 0.0624
2025-05-13 2025-03-31 13F Take-Two Interactive Software Common Stock 874054109 4,914 2,449 99.35 1,018 124.72 0.0487
2025-02-07 2024-12-31 13F Take-Two Interactive Software Common Stock 874054109 2,465 616 33.32 454 59.51 0.0228
2024-11-13 2024-09-30 13F Take-Two Interactive Software Common Stock 874054109 1,849 170 10.13 284 8.81 0.0146
2024-08-12 2024-06-30 13F Take-Two Interactive Software Common Stock 874054109 1,679 38 2.32 261 7.41 0.0144
2024-05-13 2024-03-31 13F Take-Two Interactive Software Common Stock 874054109 1,641 -37 -2.21 244 -10.00 0.0151
2024-02-07 2023-12-31 13F Take-Two Interactive Software Common Stock 874054109 1,678 1,476 730.69 270 650.00 0.0171
2021-05-12 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 202 202 36 0.0029
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.