Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership4,344 shares
Latest Disclosed Value $ 857,942
Kestra Advisory Services, LLC reports 42.73% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 4,344 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $857,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,585 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -42.73% 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)
2026-04-30 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,344 -3,241 -42.73 858 -55.85 0.0032
2026-02-13 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,585 780 11.46 1,942 10.41 0.0080
2025-11-14 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,805 -504 -6.90 1,758 -0.96 0.0080
2025-08-15 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,309 1,315 21.94 1,775 42.91 0.0087
2025-05-14 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,994 61 1.03 1,242 13.74 0.0060
2025-02-10 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,933 -444 -6.96 1,092 11.43 0.0060
2024-11-13 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,377 -92 -1.42 980 0.10 0.0054
2024-08-14 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,469 753 13.17 980 15.45 0.0055
2024-05-15 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,716 659 13.03 849 4.31 0.0057
2024-02-14 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,057 -486 -8.77 814 4.50 0.0066
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,543 2,144 63.08 778 55.60 0.0077
2023-08-11 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,399 -1,101 -24.47 500 -6.72 0.0050
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,500 -2,540 -36.08 537 -26.88 0.0058
2023-01-31 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,040 1,629 30.11 733 0.0065
2022-11-01 2022-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,411 78 1.46 1 0.0063
2022-11-01 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,411 78 590 0.0063
2022-08-12 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,333 1,426 36.50 1 0.0067
2022-07-20 2022-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,907 366 10.34 1 -100.00 0.0063
2022-04-26 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,907 366 601 0.0063
2022-07-25 2021-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,541 -260 -6.84 1 -100.00 0.0064
2022-01-20 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,541 -260 629 0.0064
2022-07-25 2021-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,801 65 1.74 1 -100.00 0.0059
2021-10-19 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,801 65 586 0.0059
2022-07-26 2021-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,736 308 8.98 1 -100.00 0.0075
2021-07-28 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,736 308 661 0.0075
2022-07-27 2021-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,428 1,462 74.36 1 -100.00 0.0077
2021-05-10 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,428 1,462 606 0.0077
2022-07-28 2020-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,966 1,966 0 0.0047
2021-01-20 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,966 1,966 406 0.0047
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.