Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership28,286 shares
Latest Disclosed Value $ 5,586,567
Mercer Global Advisors Inc /adv reports 61.19% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 28,286 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $5,586,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,548 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 61.19% 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 28,286 10,738 61.19 5,587 24.33 0.0083
2026-02-17 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,548 2,848 19.37 4,493 18.30 0.0068
2025-11-14 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,700 3,839 35.35 3,798 44.03 0.0063
2025-08-14 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,861 1,659 18.03 2,638 38.28 0.0054
2025-05-15 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,202 525 6.05 1,907 19.41 0.0044
2025-02-14 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,677 -896 -9.36 1,597 10.83 0.0039
2024-11-14 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,573 851 9.76 1,441 6.27 0.0034
2024-08-12 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,722 1,239 16.56 1,356 135,500.00 0.0037
2024-05-15 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,483 4,380 141.15 1 0.0032
2024-02-15 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,103 1,141 58.15 0 0.0015
2023-11-15 2023-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,962 -19 -0.96 0 0.0010
2023-11-14 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,962 -19 0 0.0010
2023-08-14 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,981 -720 -26.66 0 0.0012
2023-05-16 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,701 -136 -4.79 0 0.0015
2023-02-09 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,837 79 2.86 0 -100.00 0.0015
2022-11-15 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,758 813 41.80 301 26.47 0.0018
2022-08-10 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,945 -242 -11.07 238 -29.17 0.0015
2022-05-10 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,187 -526 -19.39 336 -30.29 0.0020
2022-02-04 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,713 478 21.39 482 40.12 0.0030
2021-11-10 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,235 -124 -5.26 344 -17.70 0.0024
2021-08-10 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,359 613 35.11 418 35.28 0.0032
2021-08-10 2021-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,746 -904 -34.11 309 -43.92 0.0028
2021-05-11 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,746 -904 309 0.0030
2021-02-12 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,650 700 35.90 551 71.12 0.0069
2020-12-10 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,950 52 2.74 322 21.51 0.0048
2020-08-10 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWA COM 874054109 1,898 1,898 265 0.0048
2019-11-12 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 0 -2,117 -100.00 0 -100.00
2019-08-14 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 2,117 2,117 240 0.0064
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.