Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionHarbour Capital Advisors, LLC
Latest Disclosed Ownership7,211 shares
Latest Disclosed Value $ 1,573,368
Harbour Capital Advisors, LLC reports 0.48% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On April 29, 2026 - Harbour Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 7,211 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $1,573,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 7,246 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -0.48% 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)
2026-04-29 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,211 -35 -0.48 1,573 -13.71 0.2997
2026-01-07 2025-12-31 13F TAKE-TWO INTERACTIVE COM 874054109 7,246 -35 -0.48 1,823 -3.85 0.3711
2025-10-09 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,281 -34 -0.46 1,897 8.22 0.3881
2025-07-11 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,315 0 0.00 1,752 14.66 0.3692
2025-04-23 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,315 -100 -1.35 1,528 9.22 0.3779
2025-01-13 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,415 -255 -3.32 1,400 18.56 0.3121
2024-10-16 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,670 -53 -0.69 1,180 -0.92 0.2723
2024-07-12 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,723 -15 -0.19 1,192 2.94 0.2827
2024-04-16 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,738 127 1.67 1,157 -3.98 0.2867
2024-01-05 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,611 0 0.00 1,206 12.83 0.3306
2023-10-05 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,611 29 0.38 1,069 -4.64 0.3204
2023-07-10 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,582 -1,420 -15.77 1,120 4.38 0.3303
2023-04-19 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,002 -75 -0.83 1,074 14.76 0.3246
2023-01-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,077 -856 -8.62 936 -20.15 0.3148
2022-10-19 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,933 -54 -0.54 1,171 -4.33 0.4061
2022-07-20 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,987 0 0.00 1,224 -20.26 0.3990
2022-04-11 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,987 -50 -0.50 1,535 -13.96 0.4199
2022-01-12 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,037 -212 -2.07 1,784 12.98 0.4387
2021-10-13 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,249 140 1.38 1,579 -11.74 0.4156
2021-07-14 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,109 -40 -0.39 1,789 -0.22 0.4804
2021-04-12 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,149 -2,113 -17.23 1,793 59,666.67 0.5278
2021-01-12 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,262 -115 -0.93 3 -99.85 1.4925
2020-10-09 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,377 -5 -0.04 2,045 18.34 0.7476
2020-07-21 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,382 415 3.47 1,728 21.78 0.7004
2020-04-08 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,967 -1,482 -11.02 1,419 -13.84 0.7215
2020-01-22 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,449 6 0.04 1,647 -2.26 0.6311
2019-10-30 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,443 -3,150 -18.98 1,685 -10.56 0.7126
2019-07-10 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,593 463 2.87 1,884 23.78 0.8078
2019-04-24 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,130 378 2.40 1,522 -6.17 0.6722
2019-01-23 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,752 -95 -0.60 1,622 -25.83 0.8056
2018-11-07 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,847 -770 -4.63 2,187 9.79 0.8807
2018-07-11 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,617 -300 -1.77 1,992 20.44 0.8531
2018-04-18 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,917 397 2.40 1,654 -8.82 0.7040
2018-01-24 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,520 -670 -3.90 1,814 3.24 0.7531
2017-11-08 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,190 -5,125 -22.97 1,757 7.33 0.7660
2017-08-01 2017-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,315 200 0.90 1,637 24.96 0.8129
2017-07-27 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,637,475 1,615,360 22,315
2017-05-15 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,115 -100 -0.45 1,311 19.63 0.5982
2017-02-03 2016-12-31 13F TAKE TWO INTERACTIVE COM 874054109 22,215 -125 -0.56 1,095 8.74 0.7850
2016-11-09 2016-09-30 13F TAKE TWO INTERACTIVE COM 874054109 22,340 -2,335 -9.46 1,007 7.59 0.6305
2016-08-26 2016-06-30 13F TAKE TWO INTERACTIVE COM 874054109 24,675 4,900 24.78 936 25.64 0.5257
2016-09-13 2016-03-31 13F TAKE TWO INTERACTIVE COM 874054109 19,775 -325 -1.62 745 6.43 0.4238
2016-10-03 2015-12-31 13F TAKE TWO INTERACTIVE COM 874054109 20,100 20,100 700 0.3811
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.