Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership158,301 shares
Latest Disclosed Value $ 31,264,448
Aviva Plc reports 2.75% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 158,301 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $31,264,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 154,060 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 2.75% 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)
2026-05-14 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 158,301 4,241 2.75 31,264 -20.74 0.0525
2026-02-12 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 154,060 8,215 5.63 39,444 4.68 0.0665
2025-11-13 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 145,845 7,475 5.40 37,681 12.13 0.0685
2025-08-07 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 138,370 -23,390 -14.46 33,603 0.24 0.0694
2025-05-15 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 161,760 22,955 16.54 33,525 31.20 0.0809
2025-02-13 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 138,805 -132,306 -48.80 25,551 -38.69 0.0664
2024-11-14 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 271,111 6,878 2.60 41,672 1.43 0.1080
2024-08-02 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 264,233 41,731 18.76 41,086 24.35 0.1139
2024-05-14 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 222,502 19,733 9.73 33,039 1.24 0.1088
2024-02-09 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 202,769 9,099 4.70 32,636 20.03 0.1170
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 193,670 38,218 24.59 27,189 18.85 0.1143
2023-08-10 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 155,452 -160,163 -50.75 22,876 -39.24 0.0932
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 315,615 63,027 24.95 37,653 43.16 0.1705
2023-02-14 2022-12-31 13F/A-2 TAKE-TWO INTERACTIVE SOFTW COM 874054109 252,588 57,907 29.74 26,302 23.94 0.1294
2023-02-10 2022-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTW COM 874054109 252,588 57,907 211 0.0010
2023-02-09 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 252,588 57,907 26 0.1264
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 194,681 71,047 57.47 21,220 40.08 0.1223
2022-08-04 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 123,634 37,745 43.95 15,149 14.72 0.0806
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 85,889 36,292 73.17 13,205 49.82 0.0660
2022-02-10 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 49,597 -601 -1.20 8,814 13.96 0.0370
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 50,198 13,305 36.06 7,734 18.42 0.0345
2021-08-10 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 36,893 -8,238 -18.25 6,531 -18.11 0.0286
2021-05-13 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 45,131 -210 -0.46 7,975 -15.35 0.0390
2021-02-10 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 45,341 -4,623 -9.25 9,421 14.12 0.0490
2020-11-12 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 49,964 -3,957 -7.34 8,255 9.69 0.0487
2020-08-13 2020-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTW COM 874054109 53,921 14,496 36.77 7,526 60.95 0.0469
2020-08-13 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 53,921 14,496 7,526 22,784.4299
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 39,425 -8 -0.02 4,676 -3.15 0.0343
2020-02-10 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 39,433 -40 -0.10 4,828 -2.43 0.0292
2019-11-12 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 39,473 -1,799 -4.36 4,948 5.59 0.0335
2019-07-30 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 41,272 -895 -2.12 4,686 17.77 0.0322
2019-05-14 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 42,167 -108 -0.26 3,979 -8.57 0.0267
2019-02-12 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 42,275 -12,470 -22.78 4,352 -42.39 0.0325
2018-11-13 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 54,745 -1,940 -3.42 7,554 12.60 0.0414
2018-08-01 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 56,685 -95 -0.17 6,709 20.84 0.0396
2018-05-14 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTW COM 874054109 56,780 56,780 5,552 0.0339
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.