Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership68,939 shares
Latest Disclosed Value $ 13,615,453
Fiera Capital Corp reports 7.04% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 68,939 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $13,615,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 64,403 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 7.04% 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)
2026-05-12 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,939 4,536 7.04 13,615 -17.43 0.0276
2026-02-11 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,403 16,314 33.92 16,489 32.72 0.0523
2025-11-07 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,089 22,579 88.51 12,424 100.55 0.0402
2025-08-08 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,510 25,510 6,195 0.0210
2024-08-22 2024-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -9,662 -100.00 0 -100.00
2024-05-01 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -9,662 0
2024-08-22 2023-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,662 0 0.00 1,555 14.68 0.0048
2024-02-08 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,662 0 1,555 0.0048
2024-08-22 2023-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,662 0 0.00 1,356 -4.57 0.0043
2023-11-09 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,662 0 1,356 0.0043
2023-08-09 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,662 0 0.00 1,422 23.35 0.0041
2023-04-26 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,662 0 0.00 1,153 14.51 0.0034
2023-02-08 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,662 -16,135 -62.55 1,006 -64.22 0.0031
2022-11-03 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,797 1,900 7.95 2,812 -3.96 0.0101
2022-08-10 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,897 9,912 70.88 2,928 36.19 0.0087
2022-05-09 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,985 -4,220 -23.18 2,150 -33.54 0.0040
2022-02-08 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,205 360 2.02 3,235 17.64 0.0076
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,845 3,390 23.45 2,750 7.46 0.0071
2021-08-16 2021-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,455 1,245 9.42 2,559 9.64 0.0066
2021-08-11 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,455 1,245 2,018 0.0057
2021-05-11 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,210 635 5.05 2,334 -10.68 0.0067
2021-02-09 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,575 10,505 507.49 2,613 664.04 0.0070
2020-11-12 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,070 -1,204 -36.77 342 -25.16 0.0010
2020-08-07 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,274 3,274 457 0.0015
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.