Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership72,208 shares
Latest Disclosed Value $ 14,261,080
Mackenzie Financial Corp reports 41.32% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 72,208 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $14,261,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 123,064 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -41.32% 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)
2026-05-13 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72,208 -50,856 -41.32 14,261 -54.98 0.0171
2026-02-18 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123,064 2,268 1.88 31,677 1.50 0.0375
2025-11-13 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 120,796 1,255 1.05 31,209 7.50 0.0378
2025-08-13 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 119,541 54,875 84.86 29,031 116.61 0.0376
2025-05-07 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,666 48,968 311.94 13,402 363.90 0.0191
2025-05-02 2024-12-31 13F/A-2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,698 1,833 13.22 2,890 35.57 0.0039
2025-02-20 2024-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,698 1,833 2,890 0.0038
2025-02-14 2024-12-31 13F Take-Two Interactive Software Common Stock 874054109 15,698 1,833 2,865 0.0041
2024-11-13 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,865 -7,941 -36.42 2,131 -37.14 0.0030
2024-08-14 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,806 -546 -2.44 3,391 2.14 0.0050
2024-05-10 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,352 -4,024 -15.26 3,319 -21.81 0.0048
2024-01-30 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,376 -2,058 -7.24 4,245 8.54 0.0064
2023-10-25 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,434 -813 -2.78 3,911 -9.47 0.0066
2023-08-03 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,247 -780 -2.60 4,321 20.60 0.0066
2023-04-24 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,027 5,490 22.37 3,582 40.20 0.0055
2023-02-14 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,537 -75,892 -75.57 2,555 -76.66 0.0043
2022-10-07 2022-09-30 13F Take-Two Interactive Software Common Stock 874054109 100,429 -43,065 -30.01 10,947 -37.74 0.0188
2022-08-10 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143,494 6,752 4.94 17,582 -16.37 0.0282
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136,742 18,691 15.83 21,023 0.20 0.0282
2022-02-14 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118,051 13,242 12.63 20,980 29.92 0.0283
2021-11-08 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104,809 -15,066 -12.57 16,148 -23.90 0.0229
2021-08-11 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 119,875 13,264 12.44 21,220 12.64 0.0295
2021-05-14 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106,611 40,102 60.30 18,838 36.31 0.0287
2021-02-10 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66,509 9,740 17.16 13,820 47.35 0.0298
2020-11-13 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56,769 20,112 54.87 9,379 83.33 0.0233
2020-08-13 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,657 28,526 350.83 5,116 430.71 0.0137
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,131 388 5.01 964 1.69 0.0031
2020-02-13 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,743 1,112 16.77 948 14.08 0.0023
2019-11-14 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,631 6,631 831 0.0022
2019-05-15 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -79,047 -100.00 0 -100.00
2019-02-06 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79,047 75,556 2,164.31 8,137 1,588.17 0.0214
2018-11-15 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,491 -5,815 -62.49 482 -56.22 0.0012
2018-08-13 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,306 -11,057 -54.30 1,101 -44.70 0.0028
2018-05-14 2018-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,363 20,363 1,991 0.0051
2018-05-14 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,363 1,991
2016-11-15 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -59,205 -100.00 0 -100.00
2016-08-12 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,205 -400 -0.67 2,245 0.00 0.0127
2016-05-12 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,605 -795 -1.32 2,245 114.01 0.0204
2014-02-11 2013-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,400 60,400 1,049 0.0053
2014-02-03 2013-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,400 1,049 0.0053
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.