Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership4,885 shares
Latest Disclosed Value $ 964,788
Empirical Finance, LLC reports 0.04% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 4,885 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $964,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,887 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -0.04% 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/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,885 -2 -0.04 965 -22.94 0.0453
2026-05-14 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,885 -2 965 0.0453
2026-02-12 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,887 -195 -3.84 1,251 -4.65 0.0597
2025-11-13 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,082 62 1.24 1,313 7.63 0.0625
2025-08-11 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,020 -2,026 -28.75 1,219 -16.51 0.0638
2025-05-07 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,046 2,231 46.33 1,460 64.79 0.0882
2025-01-28 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,815 -41 -0.84 886 18.77 0.0513
2024-11-06 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,856 133 2.82 746 1.63 0.0435
2024-07-30 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,723 -294 -5.86 734 -1.34 0.0459
2024-05-06 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,017 193 4.00 745 -4.12 0.0457
2024-02-14 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,824 48 1.01 776 15.82 0.0541
2023-11-02 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,776 569 13.53 671 8.24 0.0492
2023-07-27 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,207 548 14.98 619 41.97 0.0480
2023-04-05 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,659 246 7.21 437 22.82 0.0409
2023-02-21 2022-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,413 353 11.54 355 6.29 0.0368
2023-01-24 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,413 353 0 0.0368
2022-11-04 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,060 692 29.22 334 15.17 0.0396
2022-08-01 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,368 218 10.14 290 -12.39 0.0370
2022-04-21 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,150 244 12.80 331 -2.36 0.0371
2022-02-04 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,906 535 39.02 339 60.66 0.0400
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,371 93 7.28 211 -6.64 0.0318
2021-08-10 2021-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,278 217 20.45 226 2.73 0.0368
2021-08-04 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,061 0 220 0.0387
2021-05-13 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,061 0 0.00 220 0.00 0.0387
2021-02-02 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,061 1,061 220 0.0387
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.