Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionNatixis
Latest Disclosed Ownership99,692 shares
Latest Disclosed Value $ 19,689,170
Natixis reports 13.47% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 99,692 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $19,689,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 115,208 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -13.47% 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)
2026-05-14 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99,692 -15,516 -13.47 19,689 -33.25 0.0637
2026-02-13 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115,208 55,269 92.21 29,497 90.48 0.1047
2025-11-14 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,939 40,001 200.63 15,486 219.87 0.0718
2025-08-13 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,938 -9,335 -31.89 4,842 -19.11 0.0215
2025-07-18 2025-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,273 11,357 63.39 5,985 81.53 0.0326
2025-05-14 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,273 11,357 5,985 0.0328
2025-02-13 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,916 -102,999 -85.18 3,298 -82.26 0.0201
2024-11-13 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 120,915 80,286 197.61 18,586 194.21 0.1048
2024-08-13 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,629 3,971 10.83 6,317 16.06 0.0362
2024-05-13 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,658 -38,663 -51.33 5,443 -55.10 0.0283
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 75,321 -27,573 -26.80 12,123 -16.08 0.0881
2023-11-14 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102,894 102,894 14,445 0.1106
2023-08-11 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -20,994 -100.00 0 -100.00
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,994 10,152 93.64 2,505 121.99 0.0226
2023-02-24 2022-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,842 -70,259 -86.63 1,129 -87.49 0.0063
2023-02-13 2022-12-31 13F Take-Two Interactive Software COM 874054109 47,407 -33,694 4,920 0.0000
2022-11-14 2022-09-30 13F Take-Two Interactive Software COM 874054109 81,101 -58,023 -41.71 9,018 -47.46 0.0422
2022-08-12 2022-06-30 13F Take-Two Interactive Software COM 874054109 139,124 -16,972 -10.87 17,164 -28.48 0.0622
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 156,096 94,699 154.24 23,998 119.94 0.0836
2022-02-14 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,397 29,379 91.76 10,911 121.18 0.0372
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,018 32,018 4,933 0.0170
2021-08-13 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR CO 874054109 0 -528,834 -100.00 0 -100.00
2021-05-14 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR CO 874054109 528,834 139,713 35.90 93,445 15.57 0.3056
2021-02-12 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 389,121 94,732 32.18 80,855 66.23 0.2937
2020-11-12 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 294,389 199,344 209.74 48,639 266.67 0.3581
2020-08-13 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95,045 -28,934 -23.34 13,265 -9.79 0.1030
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123,979 -117,307 -48.62 14,705 -46.32 0.1155
2019-08-13 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 241,286 241,286 27,393 0.2166
2019-05-15 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -1,004,819 -100.00 0 -100.00
2019-02-14 2018-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,004,819 968,592 2,673.67 103,436 1,969.13 0.8521
2019-02-14 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,004,819 968,592 103,436
2018-11-14 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,227 36,227 4,999 0.0289
2018-08-14 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -70,958 -100.00 0 -100.00
2018-05-15 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70,958 -22,137 -23.78 6,939 -32.10 0.0426
2018-02-14 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 93,095 -44,614 -32.40 10,220 -27.40 0.0786
2017-11-14 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 137,709 68,159 98.00 14,078 175.82 0.1298
2017-08-14 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69,550 -11,739 -14.44 5,104 5.94 0.0580
2017-05-15 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81,289 -2,532 -3.02 4,818 16.60 0.0600
2017-02-14 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83,821 5,293 6.74 4,132 16.72 0.0426
2016-11-14 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78,528 23,942 43.86 3,540 71.01 0.0409
2016-08-15 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54,586 16,286 42.52 2,070 43.45 0.0385
2016-05-16 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,300 38,300 1,443 0.0242
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.