Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership94,682 shares
Latest Disclosed Value $ 18,701,337
Stifel Financial Corp reports 5.64% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 94,682 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $18,701,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 89,625 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 5.64% 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)
2026-05-12 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 94,682 5,057 5.64 18,701 -18.50 0.0040
2026-02-13 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89,625 -6,850 -7.10 22,946 -7.94 0.0206
2025-11-12 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96,475 2,458 2.61 24,926 9.17 0.0228
2025-08-14 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 94,017 699 0.75 22,833 18.05 0.0222
2025-05-14 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 93,318 -13,175 -12.37 19,341 -1.34 0.0206
2025-02-13 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106,493 4,457 4.37 19,603 24.99 0.0204
2024-11-14 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102,036 6,858 7.21 15,684 5.99 0.0164
2024-08-13 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95,178 -12,650 -11.73 14,799 -7.58 0.0167
2024-05-14 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107,828 -21,222 -16.44 16,011 -22.91 0.0182
2024-02-12 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129,050 31,110 31.76 20,771 51.07 0.0261
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97,940 831 0.86 13,750 -3.79 0.0193
2023-08-14 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97,109 -4,887 -4.79 14,291 17.44 0.0196
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101,996 17,981 21.40 12,168 39.09 0.0174
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84,015 15,626 22.85 8,748 17.36 0.0131
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,389 2,682 4.08 7,454 -7.42 0.0122
2022-08-15 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65,707 48,341 278.37 8,051 201.54 0.0126
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,366 2,071 13.54 2,670 -1.77 0.0036
2022-02-14 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,295 544 3.69 2,718 19.63 0.0036
2021-11-15 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,751 -39,720 -72.92 2,272 -76.44 0.0033
2021-08-13 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54,471 -1,405 -2.51 9,643 -2.33 0.0144
2021-05-14 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,876 37,913 211.06 9,873 164.48 0.0163
2021-02-12 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,963 4,279 31.27 3,733 65.18 0.0067
2020-11-16 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,684 1,498 12.29 2,260 32.94 0.0046
2020-08-14 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,186 -2,223 -15.43 1,700 -0.99 0.0039
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,409 -3,384 -19.02 1,717 -20.98 0.0047
2020-02-13 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,793 -7,067 -28.43 2,173 -30.71 0.0045
2019-11-19 2019-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,860 -2,513 -9.18 3,136 1.10 0.0080
2019-11-13 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,860 -2,513 3,136 1,757.8852
2019-08-14 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,373 11,917 77.10 3,102 113.49 0.0080
2019-05-14 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,456 -5,353 -25.72 1,453 -31.78 0.0041
2019-02-13 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,809 507 2.50 2,130 -24.12 0.0069
2018-11-13 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,302 6,046 42.41 2,807 65.12 0.0080
2018-08-14 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,256 -9,734 -40.58 1,700 -28.00 0.0052
2018-05-11 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,990 -101,085 -80.82 2,361 -82.81 0.0075
2018-02-14 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 125,075 16,701 15.41 13,734 24.12 0.0435
2017-11-13 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108,374 19,263 21.62 11,065 69.03 0.0384
2017-08-14 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89,111 15,560 21.16 6,546 50.10 0.0243
2017-05-10 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73,551 52,595 250.98 4,361 322.17 0.0169
2017-02-16 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,956 14,739 237.08 1,033 341.45 0.0044
2016-05-16 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,217 153 2.52 234 10.90 0.0012
2016-03-21 2015-12-31 13F/A-2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,064 -9,375 -60.72 211 -50.12 0.0011
2016-02-26 2015-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,064 0 212 0.0011
2016-02-16 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,064 2,397
2015-08-17 2015-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,439 4,511 41.28 423 52.16 0.0022
2015-08-17 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,687 405
2015-05-14 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,928 10,928 278 0.0015
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.