Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionTroy Asset Management Ltd
Latest Disclosed Ownership65,063 shares
Latest Disclosed Value $ 12,849,943
Troy Asset Management Ltd reports 1.34% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 11, 2026 - Troy Asset Management Ltd filed a 13F-HR form disclosing ownership of 65,063 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $12,849,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 65,950 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -1.34% 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)
2026-05-11 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 65,063 -887 -1.34 12,850 -23.90 0.3833
2026-02-09 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 65,950 -14,211 -17.73 16,885 -18.47 0.4352
2025-11-07 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 80,161 127 0.16 20,710 6.55 0.5318
2025-11-07 2025-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 80,034 0 0.00 19,436 0.00 0.5310
2025-08-14 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 80,034 -21,887 19,436 0.5358
2025-11-07 2025-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 80,034 -21,421 -21.11 19,436 4.07 0.5320
2025-05-14 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 101,921 466 21,123 0.6817
2025-02-12 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 101,455 -917 -0.90 18,676 18.68 0.6264
2024-11-01 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 102,372 7,654 8.08 15,736 6.84 0.5072
2025-12-03 2024-06-30 13F/A-4 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 94,718 -3,625 -3.69 14,728 105,092.86 0.4783
2024-07-23 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 94,718 -3,625 15 0.5073
2024-04-29 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 98,343 0 0.00 15 -6.67 0.4523
2024-02-07 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 98,343 0 0.00 16 -99.89 0.5095
2024-09-10 2023-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 98,343 0 0.00 13,806 -4.60 0.4341
2023-11-03 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 98,343 0 14 0.4341
2024-09-10 2023-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 98,343 0 0.00 14,472 131,463.64 0.4275
2023-08-01 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 98,343 0 14 0.4275
2023-04-28 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 98,343 0 0.00 12 10.00 0.3533
2023-01-20 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 98,343 0 0.00 10 -99.91 0.2983
2022-11-07 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 98,343 0 0.00 10,719 -11.05 0.3125
2022-08-05 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 98,343 9,315 10.46 12,050 -11.96 0.2504
2022-05-06 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 89,028 0 0.00 13,687 -13.49 0.2464
2022-02-01 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 89,028 0 0.00 15,822 15.35 0.2795
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 89,028 47,778 115.83 13,717 87.85 0.2617
2021-08-06 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 41,250 41,250 7,302 0.1257
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.