Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership292,306 shares
Latest Disclosed Value $ 57,730,435
National Pension Service reports 10.92% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 292,306 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $57,730,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 263,517 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 10.92% 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 292,306 28,789 10.92 57,730 -14.43 0.0438
2026-02-10 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 263,517 15,869 6.41 67,468 5.45 0.0500
2025-11-04 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 247,648 3,187 1.30 63,982 7.77 0.0497
2025-08-08 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244,461 839 0.34 59,367 17.58 0.0513
2025-05-13 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243,622 -3,669 -1.48 50,491 10.92 0.0485
2025-02-05 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 247,291 -895 -0.36 45,521 19.33 0.0431
2024-10-30 2024-09-30 13F TAKE-TWOINTERACTIVESOFTWAR COM 874054109 248,186 0 0.00 38,149 -1.15 0.0368
2024-08-13 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 248,186 1,360 0.55 38,590 5.29 0.0443
2024-05-14 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246,826 -1,874 -0.75 36,651 -8.44 0.0440
2024-02-07 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 248,700 0 0.00 40,028 17.16 0.0557
2023-11-15 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 248,700 -1,438 -0.57 34,166 -6.10 0.0547
2023-08-16 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 250,138 -19,937 -7.38 36,388 15.56 0.0587
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 270,075 -33 -0.01 31,488 11.95 0.0573
2023-02-24 2022-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 270,108 29,322 12.18 28,126 7.58 0.0553
2023-02-21 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 270,108 29,322 28 0.0553
2023-02-24 2022-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240,786 46,481 23.92 26,145 9.81 0.0546
2022-11-18 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240,786 46,481 26,145 0.0546
2022-08-17 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 194,305 4 0.00 23,808 -20.30 0.0491
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 194,301 6,608 3.52 29,872 -10.45 0.0545
2022-02-15 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187,693 3,602 1.96 33,357 17.61 0.0582
2021-11-18 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 184,091 -14,079 -7.10 28,363 -19.15 0.0540
2021-08-17 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 198,170 1,471 0.75 35,080 0.93 0.0666
2021-05-14 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196,699 13,302 7.25 34,757 -8.79 0.0727
2021-02-19 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 183,397 -11,743 -6.02 38,108 16.62 0.0869
2020-11-13 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 195,140 0 0.00 32,678 19.98 0.0858
2020-08-11 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 195,140 1,333 0.69 27,236 18.48 0.0778
2020-05-27 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 193,807 0 0.00 22,987 -3.12 0.0778
2020-02-21 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 193,807 25,362 15.06 23,728 12.39 0.0651
2019-11-15 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 168,445 8,794 5.51 21,113 16.49 0.0668
2019-08-14 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 159,651 9,707 6.47 18,125 28.09 0.0606
2019-05-15 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 149,944 6,183 4.30 14,150 5.52 0.0544
2019-02-15 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143,761 6,445 4.69 13,410 -29.23 0.0553
2018-11-15 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 137,316 -1,005 -0.73 18,948 16.03 0.0771
2018-08-14 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138,321 -3,143 -2.22 16,330 18.06 0.0739
2018-04-13 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 141,464 141,464 13,832 0.0686
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.