Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership164 shares
Latest Disclosed Value $ 32,390
Mv Capital Management, Inc. reports 25.19% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 164 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $32,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 131 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 25.19% 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)
2026-04-30 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 164 33 25.19 32 -3.03 0.0032
2026-02-23 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 131 0 0.00 34 0.00 0.0032
2026-02-23 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 131 1 0.77 34 6.45 0.0032
2025-08-08 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 130 -2 -1.52 32 14.81 0.0032
2025-04-15 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132 9 7.32 27 22.73 0.0029
2025-02-12 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123 2 1.65 23 22.22 0.0024
2024-11-04 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 6 5.22 19 5.88 0.0020
2024-08-01 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 14 13.86 18 21.43 0.0020
2024-04-18 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101 3 3.06 15 -6.67 0.0017
2024-01-29 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98 1 1.03 16 15.38 0.0020
2023-11-07 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97 2 2.11 14 0.00 0.0018
2023-08-03 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95 3 3.26 14 30.00 0.0019
2023-04-26 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 92 40 76.92 11 100.00 0.0015
2023-01-27 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52 -83 -61.48 5 -66.67 0.0008
2022-10-24 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 135 32 31.07 15 15.38 0.0026
2022-07-19 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103 67 186.11 13 116.67 0.0022
2022-05-09 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 3 9.09 6 0.00 0.0009
2022-02-02 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33 11 50.00 6 100.00 0.0009
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 5 29.41 3 0.00 0.0005
2021-08-03 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 13 325.00 3 200.00 0.0005
2021-05-12 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 4 1 0.0002
2015-11-13 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWA COM 874054109 0 -404 -100.00 0 -100.00
2015-08-14 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWA COM 874054109 404 -11 -2.65 11 0.00 0.0045
2015-05-13 2015-03-31 13F TAKE-TWO INTERACTIVE SOFT COM 874054109 415 29 7.51 11 0.00 0.0046
2015-03-12 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 386 386 11 0.0050
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.