Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership1,847 shares
Latest Disclosed Value $ 364,893
Private Advisor Group, LLC reports 34.27% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 1,847 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $364,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,810 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -34.27% 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)
2026-04-24 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,847 -963 -34.27 365 -49.37 0.0016
2026-02-17 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,810 -603 -17.67 720 -18.39 0.0032
2025-11-13 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,413 247 7.80 882 14.56 0.0043
2025-08-11 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,166 104 3.40 769 21.29 0.0041
2025-05-05 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,062 1,774 137.73 635 167.51 0.0038
2025-02-03 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,288 -892 -40.92 237 -29.25 0.0013
2024-10-22 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,180 -1,395 -39.02 335 -39.64 0.0021
2024-08-05 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,575 1,113 45.21 556 52.05 0.0037
2024-04-30 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,462 30 1.23 366 -6.65 0.0026
2024-02-06 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,432 967 66.01 392 90.73 0.0030
2023-11-03 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,465 -85 -5.48 206 -10.09 0.0018
2023-08-10 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,550 1,550 228 0.0020
2022-10-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -3,860 -100.00 0 -100.00
2022-07-13 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,860 548 16.55 473 -7.07 0.0042
2022-05-12 2022-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,312 -141 -4.08 509 -17.10 0.0039
2022-05-10 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,453 0 614 0.0046
2022-02-10 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,453 2,064 148.60 614 186.92 0.0046
2021-10-14 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,389 -224 -13.89 214 -25.17 0.0014
2021-08-12 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,613 -937 -36.75 286 -36.59 0.0025
2021-04-22 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,550 1,367 115.55 451 83.33 0.0043
2021-04-01 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,183 -738 -38.42 246 -22.40 0.0026
2020-11-02 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,921 177 10.15 317 30.45 0.0041
2020-08-17 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,744 1,744 243 0.0034
2020-05-12 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -2,045 -100.00 0 -100.00
2020-02-10 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,045 -9,506 -82.30 250 24.38 0.0039
2014-02-13 2013-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,551 11,551 201 0.0224
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.