Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership107 shares
Latest Disclosed Value $ 21,133
Meeder Asset Management Inc reports 33.54% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 107 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $21,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 161 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -33.54% 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)
2026-05-07 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107 -54 -33.54 21 -48.78 0.0012
2026-02-11 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 161 25 18.38 41 17.14 0.0022
2025-10-24 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136 93 216.28 35 250.00 0.0020
2025-08-07 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 -28 -39.44 10 -28.57 0.0006
2025-05-07 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71 -45 -38.79 15 -33.33 0.0010
2025-02-12 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116 -11 -8.66 21 10.53 0.0015
2024-11-07 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127 20 18.69 20 18.75 0.0013
2024-08-08 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107 -4 -3.60 17 0.00 0.0012
2024-05-07 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111 111 16 0.0010
2023-02-14 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -466 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 466 -31 -6.24 51 -16.39 0.0029
2022-08-08 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 497 -130 -20.73 61 -36.46 0.0035
2022-05-10 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 627 169 36.90 96 18.52 0.0035
2022-02-11 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 458 158 52.67 81 76.09 0.0081
2021-11-08 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 300 -355 -54.20 46 -60.34 0.0024
2021-08-09 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 655 -803 -55.08 116 -54.86 0.0054
2021-04-28 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,458 1,306 859.21 257 703.13 0.0132
2021-02-09 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 152 -498 -76.62 32 -70.37 0.0071
2020-11-02 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 650 -116 -15.14 108 0.93 0.0070
2020-08-11 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 766 -1,239 -61.80 107 -55.23 0.0070
2020-05-15 2020-03-31 13F Take-Two Interactive Software Common Stock 874054109 2,005 -14,675 -87.98 239 -88.29 0.0186
2020-02-13 2019-12-31 13F Take-Two Interactive Software Common Stock 874054109 16,680 15,685 1,576.38 2,041 1,545.97 0.1247
2019-10-17 2019-09-30 13F Take-Two Interactive Software Common Stock 874054109 995 992 33,066.67 124 0.0082
2019-08-05 2019-06-30 13F Take-Two Interactive Software Common Stock 874054109 3 3 0 0.0000
2019-04-16 2019-03-31 13F Take-Two Interactive Software Common Stock 874054109 0 -753 -100.00 0 -100.00
2019-01-17 2018-12-31 13F Take-Two Interactive Software Common Stock 874054109 753 91 13.75 78 -14.29 0.0070
2018-11-02 2018-09-30 13F Take-Two Interactive Software Common Stock 874054109 662 548 480.70 91 -99.33 0.0068
2018-07-24 2018-06-30 13F Take 2 Interactive Common Stock 874054109 114 -6,909 -98.38 13,493 1,866.91 0.0012
2018-05-03 2018-03-31 13F Take 2 Interactive Common Stock 874054109 7,023 -1,391 -16.53 686 -25.76 0.0637
2018-02-02 2017-12-31 13F Take 2 Interactive Common Stock 874054109 8,414 3,216 61.87 924 74.01 0.0785
2017-10-20 2017-09-30 13F Take-Two Interactive Software Common Stock 874054109 5,198 3,563 217.92 531 342.50 0.0578
2017-07-13 2017-06-30 13F Take-Two Interactive Software Common Stock 874054109 1,635 -288 -14.98 120 5.26 0.0114
2017-05-12 2017-03-31 13F Take-Two Interactive Software Common Stock 874054109 1,923 1,923 114 0.0102
2016-01-15 2015-12-31 13F Take-Two Interactive Software Common Stock 874054109 0 0 0 0.0000
2015-07-20 2015-06-30 13F Take-Two Interactive Software Common Stock 874054109 0 -38,910 -100.00 0 -100.00
2015-04-29 2015-03-31 13F Take-Two Interactive Software Common Stock 874054109 38,910 28,665 279.80 989 339.56 0.1060
2014-04-22 2014-03-31 13F Take-Two Interactive Software Common Stock 874054109 10,245 10,245 225 0.0370
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.