Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,444,136 shares
Latest Disclosed Value $ 482,716,863
Invesco Ltd. reports 15.40% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,444,136 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $482,716,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,889,144 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -15.40% 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 2,444,136 -445,008 -15.40 482,717 -34.74 0.0092
2026-02-19 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,889,144 16,758 0.58 739,707 -0.32 0.1134
2025-11-13 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,872,386 -618,290 -17.71 742,110 -12.46 0.1169
2025-08-13 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,490,676 515,484 17.33 847,711 37.48 0.1442
2025-05-12 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,975,192 294,378 10.98 616,609 24.95 0.1168
2025-02-13 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,680,814 -108,368 -3.89 493,484 15.11 0.0912
2024-11-12 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,789,182 -66,537 -2.33 428,725 -3.45 0.0828
2024-08-13 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,855,719 -274,002 -8.75 444,036 -4.45 0.0939
2024-05-14 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,129,721 65,202 2.13 464,732 -5.78 0.0998
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,064,519 192,610 6.71 493,234 22.33 0.1174
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,871,909 -88,160 -2.98 403,187 -7.44 0.1086
2023-08-11 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,960,069 -20,895 -0.70 435,604 22.49 0.1142
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,980,964 -353,347 -10.60 355,629 2.43 0.0992
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,334,311 498,008 17.56 347,202 12.31 0.1017
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,836,303 223,656 8.56 309,158 -3.43 0.0995
2022-08-15 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,612,647 1,209,647 86.22 320,126 48.41 0.0970
2022-05-16 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,403,000 -13,309 -0.94 215,697 -14.31 0.0550
2022-02-14 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,416,309 -137,887 -8.87 251,707 5.12 0.0607
2021-11-15 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,554,196 -78,568 -4.81 239,455 -17.15 0.0607
2021-08-17 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,632,764 -286,834 -14.94 289,032 -14.79 0.0711
2021-05-17 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,919,598 -179,328 -8.54 339,193 -22.23 0.0905
2021-02-16 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,098,926 65,683 3.23 436,135 29.83 0.1269
2020-11-16 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,033,243 -321,890 -13.67 335,931 2.20 0.1136
2020-08-14 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,355,133 47,609 2.06 328,705 20.10 0.1175
2020-05-15 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,307,524 -866,680 -27.30 273,696 -29.57 0.1152
2020-02-14 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,174,204 -1,110,531 -25.92 388,618 -27.64 0.1207
2019-11-14 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,284,735 -371,319 -7.97 537,050 1.60 0.1405
2019-08-14 2019-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,656,054 467,758 11.17 528,602 33.74 0.1361
2019-08-14 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,656,054 -4,185,600 528,602
2019-05-15 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,188,296 -989,937 -19.12 395,248 -25.85 0.1333
2019-02-14 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,178,233 1,317,450 34.12 533,047 0.06 0.2040
2018-11-14 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,860,783 -243,713 -5.94 532,749 9.66 0.1676
2018-08-14 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,104,496 117,410 2.94 485,808 24.61 0.1608
2018-05-15 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,987,086 126,093 3.27 389,857 -8.02 0.1457
2018-02-14 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,860,993 474,826 14.02 423,862 22.44 0.1528
2017-11-14 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,386,167 -165,044 -4.65 346,168 32.84 0.1279
2017-08-14 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,551,211 -73,577 -2.03 260,587 21.29 0.0811
2017-05-15 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,624,788 -543,578 -13.04 214,843 4.57 0.0705
2017-02-14 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,168,366 294,406 7.60 205,458 17.65 0.0691
2016-11-14 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,873,960 180,511 4.89 174,639 24.69 0.0600
2016-08-15 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,693,449 454,595 14.04 140,055 14.79 0.0514
2016-05-16 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,238,854 -23,773 -0.73 122,007 7.33 0.0496
2016-02-16 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,262,627 2,509,672 333.31 113,671 425.48 0.0454
2015-11-16 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 752,955 162,595 27.54 21,632 32.90 0.0092
2015-08-14 2015-06-30 13F TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 590,360 -108,498 -15.53 16,277 -8.50 0.0064
2015-05-15 2015-03-31 13F TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 698,858 -723,316 -50.86 17,789 -55.38 0.0069
2015-02-13 2014-12-31 13F TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1,422,174 41,124 2.98 39,864 25.11 0.0154
2014-11-14 2014-09-30 13F TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1,381,050 628,553 83.53 31,862 90.38 0.0127
2014-08-14 2014-06-30 13F TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 752,497 120,545 19.08 16,736 20.75 0.0066
2014-05-15 2014-03-31 13F TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 631,952 286,522 82.95 13,860 131.00 0.0056
2014-02-13 2013-12-31 13F TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 345,430 55,180 19.01 6,000 13.77 0.0024
2013-11-13 2013-09-30 13F TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 290,250 108,087 59.34 5,274 93.40 0.0023
2013-08-14 2013-06-30 13F TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 182,163 182,163 2,727 0.0013
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.