Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership1,733 shares
Latest Disclosed Value $ 342,268
Chicago Capital, LLC reports 54.74% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 1,733 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $342,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,829 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -54.74% 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)
2026-04-23 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,733 -2,096 -54.74 342 -65.10 0.0092
2026-01-26 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,829 -2,248 -36.99 980 -37.58 0.0242
2025-10-22 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,077 -859 -12.38 1,570 -6.77 0.0386
2025-07-17 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,936 599 9.45 1,684 28.26 0.0416
2025-04-17 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,337 2,713 74.86 1,313 96.85 0.0371
2025-01-24 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,624 641 21.49 667 45.63 0.0177
2024-10-18 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,983 85 2.93 459 1.78 0.0127
2024-08-06 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,898 -2,910 -50.10 451 -47.80 0.0134
2024-04-15 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,808 -1,295 -18.23 862 -24.58 0.0263
2024-01-22 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,103 4,781 205.90 1,143 251.69 0.0412
2023-10-25 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,322 -350 -13.10 326 -17.30 0.0152
2023-07-20 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,672 28 1.06 393 24.76 0.0177
2023-04-18 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,644 347 15.11 315 31.80 0.0157
2023-01-20 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,297 -671 -22.61 239 -26.23 0.0132
2022-10-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,968 369 14.20 324 1.89 0.0187
2022-07-21 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,599 -797 -23.47 318 -39.08 0.0176
2022-04-21 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,396 -1,633 -32.47 522 -41.61 0.0225
2022-01-20 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,029 258 5.41 894 21.63 0.0333
2021-10-28 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,771 331 7.45 735 -6.49 0.0279
2021-07-22 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,440 667 17.68 786 17.84 0.0307
2021-04-13 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,773 959 34.08 667 14.02 0.0282
2021-01-25 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,814 1,204 74.78 585 119.92 0.0261
2020-10-13 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,610 1,610 266 0.0137
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.