Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership98,728 shares
Latest Disclosed Value $ 19,498,780
Prudential Financial Inc reports 5.13% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 98,728 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $19,498,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,065 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -5.13% 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)
2026-05-13 2026-03-31 13F AKE-TWO INTERACTIVE SOFTWAR COM 874054109 98,728 -5,337 -5.13 19,499 -26.82 0.0135
2026-02-13 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104,065 -18,032 -14.77 26,644 -15.54 0.0322
2025-11-13 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122,097 24,843 25.54 31,545 33.56 0.0375
2025-08-12 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97,254 8,619 9.72 23,618 28.58 0.0305
2025-05-13 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88,635 1,423 1.63 18,370 14.43 0.0262
2025-02-11 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87,212 -11,524 -11.67 16,054 5.78 0.0220
2024-11-14 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98,736 -577 -0.58 15,177 -1.72 0.0214
2024-08-13 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99,313 -12,031 -10.81 15,442 -6.60 0.0232
2024-05-14 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111,344 -2,696 -2.36 16,533 -9.54 0.0233
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114,040 -23,126 -16.86 18,277 -5.09 0.0276
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 137,166 -1,009 -0.73 19,257 -5.30 0.0302
2023-08-11 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138,175 1,146 0.84 20,334 20.81 0.0296
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 137,029 2,056 1.52 16,831 19.75 0.0264
2023-02-14 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134,973 2,442 1.84 14,055 -2.47 0.0237
2022-11-04 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132,531 -577 -0.43 14,410 -12.98 0.0244
2022-08-15 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133,108 26,199 24.51 16,559 0.74 0.0263
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106,909 -7,042 -6.18 16,437 -23.26 0.0218
2022-02-14 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 113,951 9,974 9.59 21,418 35.02 0.0266
2021-11-15 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103,977 1,860 1.82 15,863 -12.25 0.0221
2021-08-16 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102,117 -7,052 -6.46 18,077 -6.29 0.0249
2021-05-12 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 109,169 17,651 19.29 19,290 1.42 0.0289
2021-08-16 2020-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 0207 874054109 91,518 90,538 9,238.57 19,019 11,640.12 0.0320
2021-02-16 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91,518 90,538 19,017 0.0320
2021-08-05 2020-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 980 192 24.37 162 47.27 0.0234
2020-11-16 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91,683 90,895 15,148 0.0286
2021-08-05 2020-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 0139 874054109 788 307 63.83 110 92.98 0.0204
2020-08-12 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 92,259 91,778 12,876 0.0248
2021-08-05 2020-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 0118 874054109 481 -33 -6.42 57 -9.52 0.0148
2020-05-12 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143,274 142,760 16,993 0.0376
2021-08-05 2019-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 0122 874054109 514 152 41.99 63 40.00 0.0164
2020-02-11 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 797,603 797,241 97,650 0.1447
2021-08-05 2019-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 0125 874054109 362 12 3.43 45 12.50 0.0147
2019-11-13 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104,503 104,153 13,098 0.0208
2021-08-05 2019-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 350 176 101.15 40 150.00 0.0139
2019-08-08 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104,523 104,349 11,867 0.0185
2021-08-05 2019-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 174 108 163.64 16 128.57 0.0068
2019-05-15 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104,863 104,797 9,896 0.0165
2021-08-05 2018-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 -121,152 -99.95 7 -99.96 0.0057
2019-02-07 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150,523 29,305 15,495 0.0272
2018-11-07 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121,218 -280 -0.23 16,727 16.32 0.0246
2018-08-13 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121,498 -10,310 -7.82 14,380 11.57 0.0215
2018-05-04 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 131,808 -54,486 -29.25 12,889 -36.98 0.0196
2018-02-13 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 186,294 108,980 140.96 20,452 158.76 0.0279
2017-11-02 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77,314 13,080 20.36 7,904 67.71 0.0131
2017-08-07 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,234 -2,775 -4.14 4,713 18.66 0.0070
2017-05-10 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67,009 -81,923 -55.01 3,972 -45.89 0.0062
2017-02-07 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148,932 -4,640 -3.02 7,341 6.04 0.0118
2016-11-04 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153,572 -63,600 -29.29 6,923 -15.93 0.0114
2016-08-09 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 217,172 -103,940 -32.37 8,235 -31.92 0.0139
2016-05-09 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 321,112 124,300 63.16 12,096 76.40 0.0216
2016-02-12 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196,812 1,200 0.61 6,857 22.01 0.0124
2015-11-10 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 195,612 3,200 1.66 5,620 5.94 0.0111
2015-08-06 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 192,412 2,800 1.48 5,305 9.90 0.0094
2015-05-01 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 189,612 2,100 1.12 4,827 -8.16 0.0084
2015-02-06 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187,512 -1,900 -1.00 5,256 20.27 0.0095
2014-11-12 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 189,412 -34,424 -15.38 4,370 -12.21 0.0082
2014-08-13 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 223,836 11,224 5.28 4,978 6.76 0.0088
2014-05-14 2014-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212,612 3,100 1.48 4,663 28.14 0.0087
2014-02-11 2013-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 209,512 9,000 4.49 3,639 -0.05 0.0072
2013-11-07 2013-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200,512 -3,344 -1.64 3,641 19.30 0.0077
2013-08-07 2013-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203,856 203,856 3,052 0.0068
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.