Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership196,588 shares
Latest Disclosed Value $ 38,826,132
Principal Financial Group Inc reports 1.94% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 196,588 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $38,826,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 192,848 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 1.94% 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)
2026-05-04 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196,588 3,740 1.94 38,826 -21.36 0.0106
2026-02-02 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 192,848 4,879 2.60 49,375 1.67 0.0252
2025-11-04 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187,969 744 0.40 48,564 6.81 0.0245
2025-08-08 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187,225 696 0.37 45,468 17.61 0.0240
2025-04-28 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 186,529 -20 -0.01 38,658 12.58 0.0217
2025-01-31 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 186,549 -2,947 -1.56 34,340 17.89 0.0187
2024-10-31 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 189,496 10,491 5.86 29,127 4.65 0.0160
2024-07-29 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179,005 -4,132 -2.26 27,833 2.35 0.0165
2024-04-29 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 183,137 -57,141 -23.78 27,194 -29.68 0.0160
2024-02-07 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240,278 5,313 2.26 38,673 17.24 0.0247
2023-11-02 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234,965 -929 -0.39 32,987 -4.98 0.0237
2023-08-07 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235,894 40,054 20.45 34,714 48.59 0.0237
2023-05-09 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 195,840 1,507 0.78 23,364 15.46 0.0167
2023-02-09 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 194,333 -12,960 -6.25 20,236 -10.44 0.0152
2022-11-09 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207,293 3,682 1.81 22,595 -9.43 0.0180
2022-08-10 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203,611 60,536 42.31 24,948 13.42 0.0185
2022-05-09 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143,075 -711 -0.49 21,996 -13.92 0.0087
2022-05-09 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 131,867 20,273
2022-02-09 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143,786 -5,032 -3.38 25,553 11.45 0.0153
2021-11-09 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148,818 -32,996 -18.15 22,928 -28.76 0.0150
2021-08-10 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 181,814 -13,616 -6.97 32,185 -6.80 0.0208
2021-05-10 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 195,430 -2,708 -1.37 34,532 -16.13 0.0244
2021-02-23 2020-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 198,138 -17,058 -7.93 41,171 15.80 0.0305
2021-02-08 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 198,138 -17,058 41,171 16,197.3059
2020-11-06 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215,196 -9,406 -4.19 35,555 13.42 0.0299
2020-08-05 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 224,602 -8,508 -3.65 31,347 13.37 0.0278
2020-05-12 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 233,110 65,733 39.27 27,649 34.93 0.0306
2020-02-05 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167,377 -3,999 -2.33 20,492 -4.60 0.0171
2019-11-13 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 171,376 2,659 1.58 21,480 12.14 0.0189
2019-08-12 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 168,717 -41,539 -19.76 19,155 -3.46 0.0172
2019-05-10 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 210,256 -4,937 -2.29 19,841 -10.43 0.0185
2019-02-14 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215,193 40,790 23.39 22,152 -7.95 0.0236
2018-11-14 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 174,403 1,859 1.08 24,066 17.84 0.0212
2018-08-13 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 172,544 -3,844 -2.18 20,422 18.41 0.0188
2018-05-14 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 176,388 -440,930 -71.43 17,247 -74.55 0.0166
2018-02-12 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 617,318 -5,061 -0.81 67,770 6.51 0.0624
2017-11-02 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 622,379 46 0.01 63,625 39.32 0.0617
2017-08-08 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 622,333 200,456 47.52 45,667 82.63 0.0458
2017-05-11 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 421,877 -235,822 -35.86 25,005 -22.87 0.0301
2017-02-13 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 657,699 12,590 1.95 32,418 11.47 0.0411
2016-11-10 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 645,109 31,252 5.09 29,081 24.93 0.0384
2016-08-09 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 613,857 14,403 2.40 23,277 3.08 0.0325
2016-05-10 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 599,454 27,857 4.87 22,581 13.39 0.0328
2016-02-09 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 571,597 18,649 3.37 19,914 25.36 0.0296
2015-11-12 2015-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 552,948 23,009 4.34 15,886 8.73 0.0250
2015-11-09 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 552,948 15,886
2015-08-10 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 529,939 -8,792 -1.63 14,611 6.55 0.0218
2015-05-14 2015-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 538,731 14,555 2.78 13,713 -6.66 0.0204
2015-05-12 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 538,731 13,713
2015-02-12 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 524,176 2,915 0.56 14,692 22.18 0.0228
2014-11-13 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 521,261 -73,020 -12.29 12,025 -9.02 0.0204
2014-08-12 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 594,281 4,515 0.77 13,217 2.19 0.0222
2014-05-13 2014-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 589,766 28,927 5.16 12,934 32.77 0.0231
2014-02-12 2013-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 560,839 55,576 11.00 9,742 6.18 0.0182
2013-11-05 2013-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 505,263 -3,701 -0.73 9,175 20.42 0.0190
2013-08-12 2013-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 508,964 508,964 7,619 0.0169
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.