Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,907,861 shares
Latest Disclosed Value $ 966,036,799
Geode Capital Management, Llc reports 0.80% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,907,861 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $966,036,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,869,112 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 0.80% 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)
2026-05-15 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4,907,861 38,749 0.80 966,037 -22.23 0.0321
2026-02-09 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4,869,112 60,893 1.27 1,242,204 0.38 0.0767
2025-11-12 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4,808,219 160,760 3.46 1,237,562 10.09 0.0789
2025-08-08 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4,647,459 378,371 8.86 1,124,088 27.46 0.0788
2025-05-13 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4,269,088 158,619 3.86 881,925 16.86 0.0693
2025-02-12 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4,110,469 99,279 2.48 754,671 22.81 0.0585
2024-11-12 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4,011,190 134,767 3.48 614,511 2.21 0.0498
2024-08-09 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,876,423 79,353 2.09 601,201 6.84 0.0528
2024-05-13 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,797,070 132,111 3.60 562,721 -4.39 0.0520
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,664,959 93,188 2.61 588,560 17.62 0.0616
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,571,771 54,182 1.54 500,393 -3.09 0.0596
2023-08-11 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,517,589 83,776 2.44 516,349 26.31 0.0607
2023-05-15 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,433,813 94,906 2.84 408,781 117,704.03 0.0531
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,338,907 85,286 2.62 347 -99.90 0.0487
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,253,621 98,918 3.14 354,261 -8.20 0.0537
2022-08-12 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,154,703 871,238 38.15 385,891 10.17 0.0565
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,283,465 42,580 1.90 350,262 -11.85 0.0437
2022-02-11 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,240,885 41,947 1.91 397,335 17.57 0.0479
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,198,938 126,836 6.12 337,959 -7.61 0.0455
2021-08-13 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,072,102 64,142 3.19 365,797 3.37 0.0504
2021-05-12 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,007,960 59,621 3.06 353,883 -12.37 0.0541
2021-02-12 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,948,339 41,596 2.18 403,850 28.44 0.0678
2020-11-13 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,906,743 29,771 1.59 314,417 20.24 0.0616
2020-08-13 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,876,972 48,300 2.64 261,492 20.78 0.0559
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,828,672 47,703 2.68 216,494 -0.51 0.0564
2020-02-20 2019-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,780,969 67,012 3.91 217,604 1.45 0.0455
2020-02-13 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,780,969 67,012 217,604 27,731.7218
2019-11-12 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,713,957 64,777 3.93 214,497 14.76 0.0501
2019-08-14 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,649,180 67,057 4.24 186,914 25.41 0.0452
2019-05-14 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,582,123 33,477 2.16 149,043 -6.35 0.0386
2019-03-06 2018-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,548,646 141,833 10.08 159,151 -17.86 0.0492
2019-02-13 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,548,646 141,833 159,151
2018-11-13 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,406,813 41,134 3.01 193,759 20.11 0.0546
2018-08-14 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,365,679 -28,257 -2.03 161,320 18.62 0.0496
2018-05-15 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,393,936 394,457 39.47 135,997 24.01 0.0443
2018-02-13 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 999,479 106,849 11.97 109,662 20.17 0.0372
2017-11-14 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 892,630 51,015 6.06 91,253 47.76 0.0337
2017-08-14 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 841,615 32,812 4.06 61,757 28.83 0.0243
2017-06-21 2017-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 808,803 161,489 24.95 47,937 50.24 0.0197
2017-05-12 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 808,803 47,937
2017-02-14 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 647,314 53,073 8.93 31,906 19.11 0.0148
2016-11-10 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 594,241 10,039 1.72 26,788 20.93 0.0135
2016-08-12 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 584,202 13,202 2.31 22,152 2.99 0.0120
2016-05-13 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 571,000 32,616 6.06 21,509 14.67 0.0114
2016-02-12 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 538,384 10,194 1.93 18,757 23.61 0.0107
2015-11-13 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 528,190 10,968 2.12 15,174 6.42 0.0092
2015-08-14 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 517,222 16,611 3.32 14,259 11.91 0.0081
2015-05-14 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 500,611 -103,401 -17.12 12,742 -24.74 0.0073
2015-02-12 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 604,012 -81,706 -11.92 16,930 7.02 0.0101
2014-11-14 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 685,718 152,429 28.58 15,819 33.39 0.0103
2014-08-13 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 533,289 1,747 0.33 11,859 1.75 0.0077
2014-05-14 2014-03-31 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 531,542 75,455 16.54 11,655 47.12 0.0078
2014-02-14 2013-12-31 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 456,087 58,064 14.59 7,922 9.60 0.0055
2013-11-14 2013-09-30 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 398,023 22,044 5.86 7,228 28.43 0.0058
2013-08-14 2013-06-30 13F TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 375,979 375,979 5,628 0.0049
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.