Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership243,284 shares
Latest Disclosed Value $ 48,048,689
Northwestern Mutual Wealth Management Co reports 33.79% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 243,284 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $48,048,689 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 181,846 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 33.79% 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 243,284 61,438 33.79 48,049 3.20 0.0296
2026-02-10 2025-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 181,846 6,775 3.87 46,558 2.93 0.0294
2026-02-05 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,459 -167,612 105 0.0001
2025-11-14 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 175,071 6,052 3.58 45,231 10.20 0.0302
2025-08-13 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169,019 -132,913 -44.02 41,046 -34.41 0.0299
2025-05-14 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 301,932 203,917 208.05 62,575 246.83 0.0512
2025-02-11 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98,015 5,328 5.75 18,043 26.65 0.0152
2024-11-12 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 92,687 7,192 8.41 14,247 7.17 0.0127
2024-08-16 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85,495 5,445 6.80 13,294 11.84 0.0131
2024-05-15 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80,050 1,115 1.41 11,887 -6.44 0.0122
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78,935 2,327 3.04 12,705 18.12 0.0143
2023-11-14 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76,608 -33,850 -30.65 10,755 -33.84 0.0140
2023-08-14 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 110,458 103,889 1,581.50 16,255 1,975.99 0.0210
2023-05-15 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,569 454 7.42 784 23.11 0.0011
2023-02-21 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,115 -37,719 -86.05 637 -86.69 0.0010
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,834 38,666 748.18 4,777 654.66 0.0083
2022-08-04 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,168 854 19.80 633 -4.38 0.0011
2022-05-09 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,314 -18,517 -81.10 662 -83.69 0.0011
2022-02-03 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,831 1,909 9.12 4,058 25.87 0.0066
2021-11-15 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,922 19,885 1,917.55 3,224 1,652.17 0.0059
2021-08-13 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,037 -10,043 -90.64 184 -90.60 0.0003
2021-05-14 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,080 -231 -2.04 1,957 -16.76 0.0042
2021-02-12 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,311 -2,591 -18.64 2,351 2.35 0.0054
2020-11-13 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,902 7,808 128.13 2,297 170.24 0.0062
2020-08-14 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,094 3,027 98.70 850 133.52 0.0026
2020-05-08 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,067 2,711 761.52 364 727.27 0.0014
2020-02-13 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 356 38 11.95 44 10.00 0.0001
2019-11-12 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 318 -125 -28.22 40 -20.00 0.0002
2019-08-12 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 443 -170 -27.73 50 -13.79 0.0002
2019-05-10 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 613 534 675.95 58 625.00 0.0003
2019-02-12 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79 -86 -52.12 8 -65.22 0.0000
2018-11-01 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 165 143 650.00 23 666.67 0.0001
2018-08-10 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 22 3 0.0000
2018-05-14 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -773 -100.00 0 -100.00
2018-01-31 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 773 723 1,446.00 85 1,600.00 0.0005
2017-11-07 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 -22 -30.56 5 0.00 0.0000
2017-08-10 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72 0 0.00 5 25.00 0.0000
2017-05-09 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72 -274 -79.19 4 -77.78 0.0000
2017-02-15 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 346 0 0.00 18 20.00 0.0002
2016-11-14 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 346 0 0.00 15 15.38 0.0002
2016-08-29 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 346 346 0.00 13 0.0002
2016-02-16 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -130 -100.00 0 -100.00
2015-11-16 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 130 130 0.00 4 0.0001
2015-05-15 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -122 -100.00 0 -100.00
2015-02-13 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122 122 -99.04 3 -98.43 0.0001
2013-11-14 2013-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -12,729 -100.00 0 -100.00
2013-08-14 2013-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,729 12,729 191 0.0021
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.