Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership2,355 shares
Latest Disclosed Value $ 465,113
XTX Topco Ltd reports 69.93% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 2,355 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $465,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,833 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -69.93% 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 2,355 -5,478 -69.93 465 -76.81 0.0081
2026-02-17 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,833 4,632 144.70 2,005 142.44 0.0527
2025-11-14 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,201 -22,773 -87.68 827 -86.89 0.0429
2025-08-12 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,974 20,148 345.83 6,308 422.54 0.2615
2025-05-08 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,826 5,826 1,207 0.0618
2024-05-13 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -1,695 -100.00 0 -100.00
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,695 1,695 273 0.0597
2023-02-14 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -3,462 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,462 3,462 377 0.0933
2022-08-15 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -2,450 -100.00 0 -100.00
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,450 2,450 377 0.1653
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.