Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership58,947 shares
Latest Disclosed Value $ 11,642,017
Fifth Third Bancorp reports 58.60% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 58,947 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $11,642,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 37,166 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 58.60% 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)
2026-05-01 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,947 21,781 58.60 11,642 22.35 0.0213
2026-02-02 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,166 4,570 14.02 9,516 12.99 0.0302
2025-11-07 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,596 1,258 4.01 8,422 10.66 0.0269
2025-07-15 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,338 5,747 22.46 7,610 43.50 0.0263
2025-04-15 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,591 8,443 49.24 5,304 68.03 0.0202
2025-01-21 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,148 57 0.33 3,157 20.14 0.0114
2024-10-17 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,091 -2,134 -11.10 2,627 -12.11 0.0095
2024-07-22 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,225 535 2.86 2,989 7.71 0.0114
2024-04-23 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,690 15,059 414.73 2,775 375.17 0.0109
2024-01-19 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,631 271 8.07 584 23.99 0.0025
2023-10-31 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,360 234 7.49 472 2.39 0.0022
2023-07-26 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,126 242 8.39 460 33.72 0.0020
2023-04-24 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,884 718 33.15 344 52.89 0.0016
2023-01-25 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,166 -2,057 -48.71 226 -51.09 0.0011
2022-10-25 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,223 -290 -6.43 460 -16.82 0.0024
2022-08-04 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,513 2,620 138.40 553 90.03 0.0027
2022-04-19 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,893 418 28.34 291 11.07 0.0012
2022-02-01 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,475 436 41.96 262 63.75 0.0010
2021-10-15 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,039 36 3.59 160 -10.11 0.0007
2021-08-06 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,003 178 21.58 178 21.92 0.0008
2021-05-07 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 825 -304 -26.93 146 -37.87 0.0007
2021-02-16 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,129 420 59.24 235 100.85 0.0012
2020-11-09 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 709 -36 -4.83 117 12.50 0.0006
2020-08-05 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 745 48 6.89 104 25.30 0.0006
2020-05-05 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 697 -16 -2.24 83 -4.60 0.0006
2020-02-14 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 713 90 14.45 87 11.54 0.0005
2019-11-14 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 623 79 14.52 78 25.81 0.0005
2019-08-07 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 544 348 177.55 62 244.44 0.0004
2019-05-14 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196 -1,138 -85.31 18 -86.86 0.0001
2019-02-14 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,334 387 40.87 137 4.58 0.0010
2018-11-14 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 947 260 37.85 131 61.73 0.0008
2018-08-14 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 687 665 3,022.73 81 3,950.00 0.0005
2018-05-15 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 22 2 0.0000
2017-11-14 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -321 -100.00 0 -100.00
2017-08-11 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 321 -1,364 -80.95 24 -76.00 0.0002
2017-05-12 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,685 101 6.38 100 28.21 0.0008
2017-02-13 2016-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,584 1,484 1,484.00 78 1,460.00 0.0006
2017-02-09 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 0 5 0.0000
2016-11-10 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 100 0.00 5 0.0000
2016-08-11 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -53 -100.00 0 -100.00
2016-05-13 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53 -261 -83.12 2 -81.82 0.0000
2016-02-16 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 314 79 33.62 11 57.14 0.0001
2015-11-13 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235 82 53.59 7 75.00 0.0001
2015-08-14 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153 2 1.32 4 0.00 0.0000
2015-05-14 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 151 151 0.00 4 0.0000
2014-11-17 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -250 -100.00 0 -100.00
2014-08-14 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 250 250 6 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.