Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership272,074 shares
Latest Disclosed Value $ 53,734,620
ProShare Advisors LLC reports 17.89% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 272,074 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $53,734,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 331,362 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -17.89% 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 272,074 -59,288 -17.89 53,735 -36.66 0.0796
2026-02-06 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 331,362 95,805 40.67 84,839 39.40 0.1497
2025-11-06 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235,557 -45,449 -16.17 60,859 -10.82 0.1274
2025-08-07 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281,006 22,797 8.83 68,242 27.52 0.1362
2025-05-08 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258,209 32,644 14.47 53,514 28.88 0.1208
2025-02-14 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 225,565 39,915 21.50 41,522 45.51 0.0949
2024-11-14 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 185,650 -153,860 -45.32 28,536 -45.94 0.0699
2024-08-13 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 339,510 151,978 81.04 52,790 89.58 0.1412
2024-05-08 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187,532 34,471 22.52 27,847 13.03 0.0740
2024-02-14 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153,061 130,277 571.79 24,635 670.33 0.0753
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,784 -1,176 -4.91 3,199 -9.28 0.0100
2023-08-10 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,960 -145 -0.60 3,526 22.61 0.0102
2023-05-26 2023-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,105 4,048 20.18 2,876 37.69 0.0088
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,105 4,048 2,876 0.0091
2023-02-02 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,057 -41 -0.20 2,089 -4.70 0.0073
2022-11-07 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,098 -2,487 -11.01 2,191 -20.85 0.0084
2022-08-01 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,585 -719 -3.09 2,768 -22.75 0.0092
2022-05-10 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,304 -1,110 -4.55 3,583 -17.42 0.0077
2022-02-08 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,414 -1,526 -5.88 4,339 8.56 0.0085
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,940 4,508 21.03 3,997 5.35 0.0112
2021-08-13 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,432 1,333 6.63 3,794 6.84 0.0111
2021-05-14 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,099 2,010 11.11 3,551 -5.53 0.0112
2021-02-09 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,089 -78,533 -81.28 3,759 -76.45 0.0140
2020-11-13 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96,622 18,733 24.05 15,964 46.85 0.0738
2020-08-03 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77,889 11,870 17.98 10,871 38.82 0.0581
2020-05-15 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66,019 -46,620 -41.39 7,831 -43.21 0.0563
2020-02-12 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112,639 11,539 11.41 13,790 8.82 0.0638
2019-11-12 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101,100 1,766 1.78 12,672 12.37 0.0709
2019-08-13 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99,334 -12,813 -11.43 11,277 6.56 0.0674
2019-05-15 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112,147 28,489 34.05 10,583 22.89 0.0633
2019-02-14 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83,658 21,042 33.60 8,612 -0.32 0.0603
2018-11-14 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62,616 -12,853 -17.03 8,640 -3.28 0.0587
2018-08-13 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 75,469 -3,666 -4.63 8,933 15.44 0.0599
2018-05-14 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79,135 19,051 31.71 7,738 17.31 0.0504
2018-02-14 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,084 52,936 740.57 6,596 802.33 0.0458
2017-11-13 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,148 -451 -5.93 731 31.00 0.0067
2017-08-11 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,599 -10,791 -58.68 558 -48.81 0.0056
2017-05-12 2017-03-31 13F/A-2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,390 2,764 17.69 1,090 41.56 0.0114
2017-05-08 2017-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,390 0 1,090 0.0114
2017-04-25 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,390 1,090
2017-02-13 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,626 5,371 52.37 770 66.67 0.0085
2016-11-10 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,255 -2,308 -18.37 462 -2.94 0.0065
2016-08-12 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,563 -249 -1.94 476 -1.45 0.0061
2016-05-06 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,812 -2,282 -15.12 483 -8.17 0.0066
2016-02-05 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,094 5,072 50.61 526 82.64 0.0064
2015-11-06 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,022 -2,783 -21.73 288 -18.41 0.0040
2015-08-11 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,805 -6,180 -32.55 353 -26.92 0.0049
2015-05-08 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,985 18,985 0.00 483 0.0057
2015-01-30 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -35,744 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,744 -16,472 -31.55 825 -28.94 0.0109
2014-08-08 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,216 -32,192 -38.14 1,161 -37.28 0.0150
2014-05-07 2014-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84,408 84,408 58.47 1,851 91.42 0.0231
2014-02-04 2013-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -53,265 -100.00 0 -100.00
2013-11-07 2013-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53,265 -1,774 -3.22 967 17.35 0.0230
2013-07-25 2013-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,039 55,039 824 0.0162
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.