Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership51,735 shares
Latest Disclosed Value $ 10,217,663
Fred Alger Management, Llc reports 32.55% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 51,735 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $10,217,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,702 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -32.55% 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.

Upgrade to unlock premium data and export to Excel .

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 Software Equity 874054109 51,735 -24,967 -32.55 10,218 -47.97 0.0449
2026-02-17 2025-12-31 13F Take-Two Interactive Software Equity 874054109 76,702 -3,798 -4.72 19,638 -5.57 0.0770
2025-11-14 2025-09-30 13F Take-Two Interactive Software Equity 874054109 80,500 23,886 42.19 20,798 51.27 0.0809
2025-08-14 2025-06-30 13F Take-Two Interactive Software Equity 874054109 56,614 -5,884 -9.41 13,749 6.15 0.0615
2025-05-16 2025-03-31 13F Take-Two Interactive Software Equity 874054109 62,498 -4,979 -7.38 12,953 4.28 0.0738
2025-02-14 2024-12-31 13F Take-Two Interactive Software Equity 874054109 67,477 -17,415 -20.51 12,421 -4.81 0.0592
2024-11-14 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 84,892 -27,082 -24.19 13,049 -25.05 0.0632
2024-08-14 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 111,974 48,148 75.44 17,411 83.71 0.0846
2024-05-15 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 63,826 -1,132 -1.74 9,478 -9.35 0.0470
2024-02-14 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 64,958 -706 -1.08 10,455 13.41 0.0564
2023-11-14 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 65,664 -231 -0.35 9,219 -4.94 0.0489
2023-11-14 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 65,664 9,219
2023-08-14 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 65,895 -1,459 -2.17 9,697 20.68 0.0495
2023-05-16 2023-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 67,354 -27,660 -29.11 8,035 -18.78 0.0430
2023-05-15 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 67,354 -27,660 8,035 0.0398
2023-02-14 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 95,014 -708,990 -88.18 9,894 -88.71 0.0536
2022-11-15 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 804,004 -45,621 -5.37 87,636 -15.82 0.4440
2022-08-15 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 849,625 485,689 133.45 104,105 86.06 0.4862
2022-05-16 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 363,936 -681,202 -65.18 55,952 -69.88 0.1788
2022-02-14 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 1,045,138 221,411 26.88 185,742 46.35 0.4653
2021-11-15 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 823,727 516,930 168.49 126,912 133.69 0.3026
2021-08-16 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 306,797 255,131 493.81 54,309 494.91 0.1282
2021-05-17 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 51,666 -12,935 -20.02 9,129 -31.99 0.0239
2021-02-16 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 64,601 -22,500 -25.83 13,423 -6.73 0.0349
2020-11-13 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 87,101 30,367 53.53 14,391 81.75 0.0418
2020-08-14 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 56,734 -31,183 -35.47 7,918 -24.07 0.0261
2020-05-19 2020-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 87,917 33,282 60.92 10,428 55.90 0.0458
2020-05-15 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 87,917 33,282 10,428 45,880.6478
2020-02-14 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 54,635 -342,134 -86.23 6,689 -86.55 0.0246
2019-11-14 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 396,769 -118,486 -23.00 49,731 -14.99 0.1951
2019-08-14 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 515,255 -352,310 -40.61 58,497 -28.55 0.2247
2019-05-14 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 867,565 -25,243 -2.83 81,872 -10.92 0.3261
2019-02-14 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 892,808 510,112 133.29 91,906 74.04 0.4231
2018-11-14 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 382,696 56,303 17.25 52,808 36.69 0.1983
2018-07-19 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 326,393 34,318 11.75 38,632 35.27 0.1622
2018-05-10 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 292,075 92,637 46.45 28,559 30.44 0.1328
2018-02-14 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 199,438 -55,530 -21.78 21,894 -16.00 0.0988
2017-11-14 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 254,968 1,961 0.78 26,065 40.39 0.1219
2017-08-14 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 253,007 86,834 52.26 18,566 88.51 0.0887
2017-05-15 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 166,173 -63,045 -27.50 9,849 -12.83 0.0490
2017-02-14 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 229,218 -23,017 -9.13 11,298 -0.64 0.0615
2016-11-14 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 252,235 -35,705 -12.40 11,371 4.14 0.0584
2016-08-15 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 287,940 82,419 40.10 10,919 41.04 0.0577
2016-05-16 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 205,521 205,521 7,742 0.0392
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.