Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership10,342 shares
Latest Disclosed Value $ 2,042,546
Gables Capital Management Inc. reports 38.35% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 10,342 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $2,042,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,475 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 38.35% 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.

Upgrade to unlock premium data and export to Excel .

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 10,342 2,867 38.35 2,043 6.74 0.8655
2026-02-06 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,475 -25 -0.33 1,914 -1.24 0.8086
2025-11-06 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,500 1,720 29.76 1,938 38.06 0.8304
2025-07-30 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,780 5,780 1,404 0.6635
2024-05-06 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -121 -100.00 0 -100.00
2024-02-08 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 0 0.00 19 18.75 0.0121
2023-11-03 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 0 0.00 17 -5.88 0.0118
2023-08-03 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 0 0.00 18 21.43 0.0117
2023-05-04 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 0 0.00 14 16.67 0.0101
2023-02-06 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 0 0.00 13 -7.69 0.0092
2022-11-01 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 0 0.00 13 -13.33 0.0104
2022-07-18 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 121 15 0.0113
2022-05-02 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -550 -100.00 0 -100.00
2022-02-09 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 550 0 0.00 98 15.29 0.0584
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 550 0 0.00 85 -12.37 0.0555
2021-08-03 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 550 0 0.00 97 0.00 0.0664
2021-05-12 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 550 0 0.00 97 -14.91 0.0531
2021-02-03 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 550 -600 -52.17 114 -40.00 0.0665
2020-11-12 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,150 -50 -4.17 190 13.77 0.1226
2020-07-30 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,200 0 0.00 167 16.78 0.1157
2020-05-07 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,200 0 0.00 143 -2.05 0.1175
2020-02-10 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,200 -50 -4.00 146 -6.41 0.0978
2019-10-30 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,250 0 0.00 156 9.09 0.1104
2019-07-31 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,250 -50 -3.85 143 16.26 0.1166
2019-04-30 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,300 -1,500 -53.57 123 -57.29 0.0989
2019-02-08 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,800 2,800 288 0.2509
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.