Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership67,172 shares
Latest Disclosed Value $ 13,266,470
Rafferty Asset Management, LLC reports 4.75% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 67,172 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $13,266,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 64,125 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 4.75% 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)
2026-05-15 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67,172 3,047 4.75 13,266 -19.19 0.0539
2026-02-13 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,125 548 0.86 16,418 -0.05 0.0567
2025-11-12 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63,577 -191 -0.30 16,426 6.06 0.0533
2025-08-14 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63,768 -7,035 -9.94 15,486 5.54 0.0511
2025-05-14 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70,803 -14,001 -16.51 14,674 -6.00 0.0626
2025-02-14 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84,804 -6,663 -7.28 15,611 11.03 0.0552
2024-11-13 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91,467 208 0.23 14,059 -0.92 0.0482
2024-08-13 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91,259 -7,316 -7.42 14,190 -3.06 0.0527
2024-05-13 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98,575 18,770 23.52 14,637 13.96 0.0546
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79,805 68,034 577.98 12,845 677.48 0.0542
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,771 1,170 11.04 1,653 5.90 0.0097
2023-08-11 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,601 699 7.06 1,560 32.09 0.0088
2023-05-11 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,902 828 9.12 1,181 25.11 0.0080
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,074 4,466 96.92 945 88.05 0.0079
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,608 4,608 502 0.0053
2021-11-10 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -1,531 -100.00 0 -100.00
2021-08-10 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,531 -219 -12.51 271 -12.30 0.0017
2021-05-10 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,750 401 29.73 309 10.36 0.0021
2021-02-10 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,349 -17,632 -92.89 280 -91.07 0.0027
2020-11-13 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,981 -1,285 -6.34 3,136 10.85 0.0379
2020-08-07 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,266 526 2.66 2,829 20.85 0.0399
2020-05-15 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,740 85 0.43 2,341 -2.70 0.0980
2020-02-10 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,655 -77 -0.39 2,406 -2.71 0.0370
2019-11-14 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,732 -902 -4.37 2,473 5.55 0.0387
2019-08-09 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,634 -1,411 -6.40 2,343 12.64 0.0412
2019-05-15 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,045 7,234 48.84 2,080 36.39 0.0335
2019-02-11 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,811 -242 -1.61 1,525 -26.58 0.0333
2018-11-09 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,053 1,030 7.35 2,077 25.12 0.0322
2018-08-14 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,023 -1,096 -7.25 1,660 12.31 0.0248
2018-05-15 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,119 1,874 14.15 1,478 1.65 0.0219
2018-02-14 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,245 13,245 1,454 0.0251
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.