Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionActivest Wealth Management
Latest Disclosed Ownership108 shares
Latest Disclosed Value $ 21,330
Activest Wealth Management reports 20.00% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On April 15, 2026 - Activest Wealth Management filed a 13F-HR form disclosing ownership of 108 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $21,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 135 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -20.00% 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)
2026-04-15 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108 -27 -20.00 21 -38.24 0.0037
2026-01-30 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 135 34 33.66 35 30.77 0.0065
2025-11-03 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101 25 32.89 26 44.44 0.0053
2025-07-29 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76 5 7.04 18 28.57 0.0045
2025-05-15 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71 41 136.67 15 180.00 0.0039
2025-01-28 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 1 3.45 6 25.00 0.0015
2024-11-12 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 0 0.00 4 0.00 0.0014
2024-07-30 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 -32 -52.46 5 -55.56 0.0015
2024-04-24 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61 61 9 0.0044
2023-10-10 2023-09-30 13F TAKE-TWO INTERACTIVE COM 874054109 0 -287 -100.00 0 -100.00
2023-07-21 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 287 287 40 0.0276
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.