Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,608 shares
Latest Disclosed Value $ 317,580
Quadrant Capital Group Llc reports 44.89% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,608 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $317,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,918 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -44.89% 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)
2026-05-13 2026-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,608 -1,310 -44.89 318 -57.56 0.0095
2026-05-11 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,608 -1,310 49 0.0369
2026-02-12 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,918 1,096 60.15 747 58.94 0.0226
2025-11-13 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,822 19 1.05 471 7.55 0.0153
2025-08-13 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,803 209 13.11 438 32.42 0.0158
2025-05-13 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,594 865 118.66 330 146.27 0.0123
2025-02-13 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 729 21 2.97 134 24.07 0.0092
2024-11-12 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 708 -86 -10.83 109 -12.20 0.0076
2024-08-12 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 794 -8 -1.00 123 3.36 0.0092
2024-05-15 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 802 -37 -4.41 119 -11.85 0.0094
2024-02-08 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 839 118 16.37 135 33.66 0.0116
2023-11-14 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 721 12 1.69 101 -2.88 0.0101
2023-08-10 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 709 1 0.14 104 23.81 0.0104
2023-05-11 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 708 154 27.80 84 47.37 0.0088
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 554 -41 -6.89 58 -12.31 0.0065
2022-11-10 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 595 89 17.59 65 4.84 0.0086
2022-08-09 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 506 208 69.80 62 34.78 0.0083
2022-05-06 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 298 -166 -35.78 46 -43.90 0.0056
2022-02-01 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 464 -74 -13.75 82 -1.20 0.0098
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 538 -13 -2.36 83 -15.31 0.0116
2021-08-09 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 551 -56 -9.23 98 -8.41 0.0142
2021-05-12 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 607 102 20.20 107 1.90 0.0174
2021-02-16 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 505 56 12.47 105 41.89 0.0195
2020-11-13 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 449 178 65.68 74 94.74 0.0161
2020-08-13 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 271 -706 -72.26 38 -67.52 0.0084
2020-05-15 2020-03-31 13F Take-Two Interactive Software Com 874054109 977 352 56.32 117 67.14 0.0196
2020-03-19 2019-12-31 13F/A-1 Take-Two Interactive Software Com 874054109 625 19 3.14 70 -1.41 0.0084
2020-02-03 2019-12-31 13F Take-Two Interactive Software Com 874054109 625 19 70 236.5391
2019-10-24 2019-09-30 13F Take-Two Interactive Software COM 874054109 606 14 2.36 71 10.94 0.0109
2019-07-24 2019-06-30 13F Take-Two Interactive Software COM 874054109 592 0 0.00 64 18.52 0.0101
2019-04-29 2019-03-31 13F Take-Two Interactive Software COM 874054109 592 418 240.23 54 237.50 0.0095
2019-01-17 2018-12-31 13F Take-Two Interactive Software COM 874054109 174 11 6.75 16 -23.81 0.0043
2018-10-29 2018-09-30 13F Take-Two Interactive Software COM 874054109 163 0 0.00 21 23.53 0.0060
2018-08-08 2018-06-30 13F Take-Two Interactive Software COM 874054109 163 -32 -16.41 17 0.00 0.0060
2018-05-10 2018-03-31 13F Take-Two Interactive Software COM 874054109 195 0 0.00 17 -15.00 0.0062
2018-01-31 2017-12-31 13F Take Two Interactive Software COM 874054109 195 0 0.00 20 11.11 0.0080
2017-10-13 2017-09-30 13F Take Two Interactive Software COM 874054109 195 40 25.81 18 800.00 0.0074
2017-08-14 2017-06-30 13F Take Two Interactive Software COM 874054109 155 0 0.00 2 -75.00 0.0009
2017-04-10 2017-03-31 13F Take Two Interactive Software COM 874054109 155 55 55.00 8 100.00 0.0035
2017-01-11 2016-12-31 13F Take Two Interactive Software COM 874054109 100 0 0.00 4 33.33 0.0020
2016-10-25 2016-09-30 13F Take Two Interactive Software COM 874054109 100 0 0.00 3 0.00 0.0020
2016-07-28 2016-06-30 13F Take Two Interactive Software COM 874054109 100 34 51.52 3 50.00 0.0021
2016-04-27 2016-03-31 13F Take Two Interactive Software COM 874054109 66 66 2 0.0013
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.