Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 493,750
Ing Groep Nv reports 44.68% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 2,500 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $493,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,728 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 44.68% 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)
2026-05-11 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,500 772 44.68 494 11.54 0.0030
2026-02-11 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,728 159 10.13 442 9.14 0.0027
2025-11-06 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,569 -29,072 -94.88 405 -94.56 0.0022
2025-08-06 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,641 30,641 7,441 0.0453
2024-05-10 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -24,014 -100.00 0 -100.00
2024-02-08 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,014 23,486 4,448.11 3,865 5,122.97 0.0310
2023-10-27 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 528 528 74 0.0007
2023-08-07 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -643 -100.00 0 -100.00
2023-05-09 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 643 643 77 0.0007
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -10,054 -100.00 0 -100.00
2022-08-08 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,054 6,743 203.65 1,232 142.04 0.0142
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,311 -18,444 -84.78 509 -86.83 0.0051
2022-02-11 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,755 5,562 34.35 3,866 54.95 0.0346
2021-11-02 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,193 6,694 70.47 2,495 48.34 0.0320
2021-08-13 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,499 1,873 24.56 1,682 24.78 0.0268
2021-05-12 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,626 -3 -0.04 1,348 -14.95 0.0279
2021-02-11 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,629 5,098 201.42 1,585 279.19 0.0354
2020-11-12 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,531 2,531 418 0.0172
2020-08-13 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -2,071 -100.00 0 -100.00
2020-05-06 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,071 -5,692 -73.32 246 -74.11 0.0105
2020-02-10 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,763 4,700 153.44 950 147.40 0.0289
2019-11-08 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,063 37 1.22 384 11.63 0.0098
2019-08-12 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,026 -1,354 -30.91 344 -16.71 0.0060
2019-05-13 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,380 4,380 413 0.0089
2018-02-06 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -2,148 -100.00 0 -100.00
2017-11-08 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,148 -10,484 -83.00 220 -76.27 0.0042
2017-07-25 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,632 12,632 927 0.0178
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.