Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership228,249 shares
Latest Disclosed Value $ 45,079,241
Envestnet Asset Management Inc reports 17.84% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 228,249 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $45,079,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 193,687 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 17.84% 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)
2026-05-04 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228,249 34,562 17.84 45,079 -9.09 0.0121
2026-02-10 2025-12-31 13F TAKE-TWO INTERACTIVE COM 874054109 193,687 -1,897 -0.97 49,590 -1.86 0.0147
2025-11-05 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 195,584 -12,518 -6.02 50,531 -0.01 0.0145
2025-08-01 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208,102 335 0.16 50,538 17.37 0.0147
2025-04-29 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207,767 -75,242 -26.59 43,060 -17.35 0.0139
2025-02-13 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 283,009 -27,398 -8.83 52,096 9.19 0.0167
2024-11-07 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310,407 -22,381 -6.73 47,713 -7.79 0.0154
2024-08-08 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 332,788 -23,369 -6.56 51,745 -2.16 0.0180
2024-05-13 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 356,157 -26,027 -6.81 52,886 -14.02 0.0197
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 382,184 -6,095 -1.57 61,512 12.85 0.0254
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 388,279 110,788 39.92 54,511 33.49 0.0249
2023-08-04 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 277,491 -29,718 -9.67 40,836 11.42 0.0181
2023-05-11 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 307,209 27,217 9.72 36,650 25.71 0.0176
2023-02-07 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 279,992 -15 -0.01 29,156 -4.48 0.0151
2022-11-10 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280,007 111,906 66.57 30,521 48.18 0.0174
2022-08-03 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 168,101 76,496 83.51 20,597 46.25 0.0115
2022-05-04 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91,605 -6,802 -6.91 14,083 -19.48 0.0071
2022-02-04 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98,407 13,197 15.49 17,490 33.23 0.0086
2021-10-07 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85,210 -4,028 -4.51 13,128 -16.90 0.0072
2021-08-04 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89,238 -5,777 -6.08 15,797 -5.91 0.0090
2021-05-04 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95,015 21,818 29.81 16,789 10.38 0.0109
2021-02-02 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73,197 11,485 18.61 15,210 49.18 0.0115
2020-10-09 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,712 6,275 11.32 10,196 31.78 0.0090
2020-07-08 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,437 6,319 12.86 7,737 32.80 0.0076
2020-04-23 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,118 -14,659 -22.98 5,826 -25.38 0.0069
2020-02-11 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63,777 21,314 50.19 7,808 46.71 0.0082
2019-10-17 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,463 7,421 21.18 5,322 33.79 0.0058
2019-08-02 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,042 10,373 42.05 3,978 70.88 0.0050
2019-05-10 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,669 2,740 12.49 2,328 3.15 0.0032
2019-02-12 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,929 21,929 2,257 0.0035
2018-11-14 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -2,794 -100.00 0 -100.00
2018-08-10 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,794 -615 -18.04 331 -1.19 0.0008
2018-05-09 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,409 -2 -0.06 335 -10.43 0.0009
2018-02-20 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,411 -859 -20.12 374 -14.22 0.0008
2017-11-13 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,270 -1,127 -20.88 436 10.38 0.0010
2017-08-14 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,397 -474 -8.07 395 13.83 0.0011
2017-05-09 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,871 -120 -2.00 347 18.03 0.0011
2017-02-14 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,991 1,073 21.82 294 32.43 0.0011
2016-11-14 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,918 558 12.80 222 34.55 0.0009
2016-08-15 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,360 478 12.31 165 13.01 0.0007
2016-05-16 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,882 -963 -19.88 146 -13.61 0.0006
2016-02-16 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,845 -2,035 -29.58 169 -14.65 0.0008
2015-11-13 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,880 -439 -6.00 198 -1.98 0.0010
2015-08-13 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,319 7,319 0.00 202 0.0010
2014-11-13 2014-09-30 13F * TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -221 -100.00 0 -100.00
2014-08-14 2014-06-30 13F * TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 221 221 5 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.