Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership13,647 shares
Latest Disclosed Value $ 2,695,285
M&t Bank Corp reports 13.17% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 13,647 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $2,695,285 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 12,059 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 13.17% 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 13,647 1,588 13.17 2,695 -12.73 0.0022
2026-01-30 2025-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,059 6,056 100.88 3,088 99.23 0.0099
2026-01-28 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 321,023 315,020 15,556 0.0093
2025-11-14 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,003 -1,734 -22.41 1,551 -17.51 0.0052
2025-08-13 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,737 -1,081 -12.26 1,880 2.85 0.0065
2025-04-30 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,818 -1,483 -14.40 1,828 -3.64 0.0067
2025-02-06 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,301 709 7.39 1,896 28.63 0.0064
2024-11-19 2024-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,592 2,589 36.97 1,474 35.48 0.0048
2024-11-15 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,592 2,589 1,474 0.0009
2024-07-31 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,003 328 4.91 1,089 9.79 0.0037
2024-05-07 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,675 203 3.14 991 -4.80 0.0034
2024-02-06 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,472 162 2.57 1,042 17.63 0.0038
2023-11-02 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,310 -86 -1.34 886 -5.85 0.0035
2023-08-09 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,396 39 0.61 941 24.01 0.0035
2023-05-11 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,357 320 5.30 758 20.70 0.0029
2023-02-13 2022-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,037 -93 -1.52 629 -5.99 0.0025
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874054109 114,566 108,436 8,701 0.0350
2022-11-17 2022-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,130 -85 -1.37 668 -8.49 0.0030
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,130 -85 658 0.0006
2022-08-05 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,215 2,062 49.65 730 14.24 0.0034
2022-05-09 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,153 -228 -5.20 639 -17.97 0.0028
2022-02-07 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,381 146 3.45 779 19.30 0.0033
2021-10-28 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,235 -95 -2.19 653 -14.86 0.0029
2021-08-13 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,330 110 2.61 767 2.82 0.0034
2021-05-06 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,220 -1,209 -22.27 746 -33.87 0.0032
2021-02-12 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,429 185 3.53 1,128 30.25 0.0049
2020-11-06 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,244 84 1.63 866 20.11 0.0043
2020-07-29 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,160 1,017 24.55 721 46.84 0.0039
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,143 -2,274 -35.44 491 -37.53 0.0029
2020-02-07 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,417 -102 -1.56 786 -3.79 0.0037
2019-11-12 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,519 1,615 32.93 817 46.94 0.0041
2019-08-12 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,904 -958 -16.34 556 0.54 0.0029
2019-05-15 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,862 1,740 42.21 553 30.12 0.0029
2019-02-01 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,122 -229 -5.26 425 -29.28 0.0024
2018-11-09 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,351 808 22.81 601 43.10 0.0030
2018-08-10 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,543 194 5.79 420 28.44 0.0023
2018-05-04 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,349 202 6.42 327 -5.49 0.0018
2018-02-06 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,147 194 6.57 346 14.19 0.0018
2017-11-13 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,953 2,953 303 0.0016
2015-11-13 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -10,799 -100.00 0 -100.00
2015-08-14 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,799 -600 -5.26 298 2.76 0.0018
2015-05-14 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,399 -229 -1.97 290 -11.31 0.0018
2015-02-12 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,628 -3,669 -23.99 327 -7.63 0.0020
2014-11-14 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,297 15,297 354 0.0025
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.