Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership29,809 shares
Latest Disclosed Value $ 5,887,280
Pnc Financial Services Group, Inc. reports 6.59% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 29,809 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $5,887,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,967 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 6.59% 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)
2026-05-08 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,809 1,842 6.59 5,887 -17.78 0.0034
2026-02-06 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,967 248 0.89 7,160 -0.01 0.0039
2025-11-07 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,719 1,329 5.04 7,161 11.75 0.0043
2025-08-08 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,390 2,561 10.75 6,409 29.77 0.0041
2025-05-09 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,829 2,946 14.11 4,939 28.46 0.0026
2025-02-07 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,883 -766 -3.54 3,844 15.54 0.0026
2024-11-08 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,649 1,413 6.98 3,328 5.75 0.0021
2024-08-09 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,236 637 3.25 3,146 8.11 0.0021
2024-05-10 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,599 1,611 8.96 2,910 0.52 0.0020
2024-03-22 2023-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,988 -456 -2.47 2,895 11.82 0.0023
2024-02-09 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,988 -456 2,895 0.0023
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,444 -4,414 -19.31 2,589 -23.02 0.0022
2023-08-11 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,858 230 1.02 3,364 24.60 0.0029
2023-05-15 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,628 3,799 20.18 2,700 37.70 0.0024
2023-02-10 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,829 -6,321 -25.13 1,961 -28.47 0.0019
2022-11-10 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,150 -1,404 -5.29 2,740 -15.80 0.0029
2022-08-12 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,554 14,239 115.62 3,254 71.90 0.0032
2022-05-12 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,315 667 5.73 1,893 -8.55 0.0017
2022-02-11 2021-12-31 13F TAKE-TWO I Common Stock 874054109 11,648 493 4.42 2,070 20.35 0.0017
2021-11-05 2021-09-30 13F TAKE-TWO I Common Stock 874054109 11,155 1,136 11.34 1,720 -3.04 0.0016
2021-08-06 2021-06-30 13F TAKE-TWO I Common Stock 874054109 10,019 -652 -6.11 1,774 -5.94 0.0016
2021-05-07 2021-03-31 13F TAKE-TWO I Common Stock 874054109 10,671 241 2.31 1,886 -13.01 0.0018
2021-02-12 2020-12-31 13F TAKE-TWO I Common Stock 874054109 10,430 381 3.79 2,168 30.60 0.0022
2020-11-06 2020-09-30 13F TAKE-TWO I Common Stock 874054109 10,049 -228 -2.22 1,660 15.84 0.0020
2020-08-28 2020-06-30 13F/A-1 TAKE-TWO I Common Stock 874054109 10,277 2,406 30.57 1,433 53.43 0.0019
2020-08-07 2020-06-30 13F TAKE-TWO I Common Stock 874054109 10,277 2,406 1,433 297.5458
2020-05-08 2020-03-31 13F TAKE-TWO I Common Stock 874054109 7,871 -1,737 -18.08 934 -20.65 0.0012
2020-02-07 2019-12-31 13F TAKE-TWO I Common Stock 874054109 9,608 -481 -4.77 1,177 -6.81 0.0012
2019-11-08 2019-09-30 13F TAKE-TWO I Common Stock 874054109 10,089 2,982 41.96 1,263 56.89 0.0013
2019-08-09 2019-06-30 13F TAKE-TWO I Common Stock 874054109 7,107 1,889 36.20 805 63.29 0.0008
2019-05-10 2019-03-31 13F TAKE-TWO I Common Stock 874054109 5,218 -1,141 -17.94 493 -24.62 0.0005
2019-02-08 2018-12-31 13F TAKE-TWO I Common Stock 874054109 6,359 427 7.20 654 -20.15 0.0007
2018-11-09 2018-09-30 13F TAKE-TWO I Common Stock 874054109 5,932 453 8.27 819 26.39 0.0008
2018-08-10 2018-06-30 13F TAKE-TWO I Common Stock 874054109 5,479 -2,623 -32.37 648 -18.18 0.0006
2018-05-11 2018-03-31 13F TAKE-TWO I Common Stock 874054109 8,102 -6,195 -43.33 792 -49.59 0.0008
2018-02-09 2017-12-31 13F TAKE-TWO I Common Stock 874054109 14,297 -51,632 -78.31 1,571 -76.70 0.0015
2017-11-13 2017-09-30 13F TAKE-TWO I Common Stock 874054109 65,929 -44,973 -40.55 6,742 -17.15 0.0070
2017-08-11 2017-06-30 13F TAKE-TWO I 874054109 110,902 -2,759 -2.43 8,138 20.80 0.0087
2017-05-12 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 113,661 35,919 46.20 6,737 75.81 0.0075
2017-02-10 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77,742 6,911 9.76 3,832 20.01 0.0044
2016-11-04 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70,831 6,190 9.58 3,193 30.27 0.0037
2016-08-05 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,641 63,459 5,368.78 2,451 5,346.67 0.0029
2016-05-06 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,182 -416 -26.03 45 -19.64 0.0001
2016-02-05 2015-12-31 13F TAKE-TWO I Common Stock 874054109 1,598 248 18.37 56 43.59 0.0001
2015-11-06 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,350 16 1.20 39 5.41 0.0000
2015-08-05 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,334 196 17.22 37 27.59 0.0000
2015-05-08 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,138 -4,250 -78.88 29 -80.67 0.0000
2015-02-06 2014-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,388 3,933 270.31 150 341.18 0.0002
2015-02-06 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,388 150
2014-11-07 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,455 195 15.48 34 21.43 0.0000
2014-08-08 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,260 -1,000 -44.25 28 -44.00 0.0000
2014-05-09 2014-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,260 1,270 128.28 50 194.12 0.0001
2014-02-07 2013-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 990 0 0.00 17 -5.56 0.0000
2013-11-01 2013-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 990 0 0.00 18 20.00 0.0000
2013-08-02 2013-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 990 990 15 0.0000
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.