Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership48,562 shares
Latest Disclosed Value $ 9,590,995
MAI Capital Management reports 0.80% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 48,562 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $9,590,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,954 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 SOFTWAR COM 874054109 48,562 -392 -0.80 9,591 -23.48 0.0541
2026-02-13 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,954 -1,220 -2.43 12,534 -3.31 0.0721
2025-11-10 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,174 496 1.00 12,963 7.44 0.0807
2025-08-12 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,678 632 1.29 12,064 18.69 0.0834
2025-05-15 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,046 -19,343 -28.28 10,165 -19.26 0.0766
2025-02-14 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,389 10,777 18.71 12,589 42.16 0.0933
2024-11-07 2024-09-30 13F Take Two Interactive CS 874054109 57,612 -672 -1.15 8,855 -2.28 0.0843
2024-08-12 2024-06-30 13F Take Two Interactive CS 874054109 58,284 3,795 6.96 9,063 12.00 0.0888
2024-05-08 2024-03-31 13F Take Two Interactive CS 874054109 54,489 -3,231 -5.60 8,091 -12.91 0.0838
2024-02-09 2023-12-31 13F Take Two Interactive CS 874054109 57,720 29,157 102.08 9,290 131.73 0.1221
2023-11-14 2023-09-30 13F Take Two Interactive CS 874054109 28,563 28,563 4,010 0.0596
2022-11-15 2022-09-30 13F Take Two Interactive CS 874054109 0 -4,808 -100.00 0 -100.00
2022-07-19 2022-06-30 13F Take Two Interactive CS 874054109 4,808 -64 -1.31 589 -21.36 0.0112
2022-05-10 2022-03-31 13F Take Two Interactive CS 874054109 4,872 322 7.08 749 -7.42 0.0126
2022-02-11 2021-12-31 13F Take Two Interactive CS 874054109 4,550 345 8.20 809 24.85 0.0130
2021-11-12 2021-09-30 13F Take Two Interactive CS 874054109 4,205 -549 -11.55 648 -23.04 0.0125
2021-07-19 2021-06-30 13F Take Two Interactive CS 874054109 4,754 86 1.84 842 2.06 0.0167
2021-05-10 2021-03-31 13F Take Two Interactive CS 874054109 4,668 100 2.19 825 -13.07 0.0184
2021-02-16 2020-12-31 13F Take Two Interactive CS 874054109 4,568 -172 -3.63 949 21.20 0.0237
2020-10-26 2020-09-30 13F Take Two Interactive CS 874054109 4,740 -1,223 -20.51 783 -5.89 0.0227
2020-07-27 2020-06-30 13F Take Two Interactive CS 874054109 5,963 -72 -1.19 832 16.20 0.0261
2020-04-16 2020-03-31 13F Take Two Interactive CS 874054109 6,035 457 8.19 716 4.83 0.0292
2020-02-03 2019-12-31 13F Take Two Interactive CS 874054109 5,578 -137 -2.40 683 -4.61 0.0221
2019-10-29 2019-09-30 13F Take Two Interactive CS 874054109 5,715 510 9.80 716 21.15 0.0319
2019-08-15 2019-06-30 13F Take Two Interactive CS 874054109 5,205 -45 -0.86 591 19.39 0.0267
2019-04-29 2019-03-31 13F Take Two Interactive CS 874054109 5,250 -434 -7.64 495 -15.38 0.0253
2019-01-30 2018-12-31 13F Take Two Interactive CS 874054109 5,684 -70 -1.22 585 -26.32 0.0341
2018-10-12 2018-09-30 13F Take Two Interactive CS 874054109 5,754 5,754 794 0.0406
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.