Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,603,429 shares
Latest Disclosed Value $ 316,677,230
Northern Trust Corp reports 1.05% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,603,429 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $316,677,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,620,514 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -1.05% 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 SOFTWAR COM 874054109 1,603,429 -17,085 -1.05 316,677 -23.67 0.0086
2026-02-17 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,620,514 8,191 0.51 414,900 -0.40 0.0529
2025-11-14 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,612,323 27,862 1.76 416,560 8.26 0.0533
2025-08-13 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,584,461 2,448 0.15 384,786 17.36 0.0529
2025-05-13 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,582,013 -6,054 -0.38 327,872 12.16 0.0487
2025-02-14 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,588,067 212,710 15.47 292,331 38.28 0.0414
2024-11-13 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,375,357 -24,757 -1.77 211,406 -2.89 0.0346
2024-08-14 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,400,114 -82,084 -5.54 217,704 -1.09 0.0367
2024-05-14 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,482,198 -65,230 -4.22 220,092 -11.63 0.0380
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,547,428 -77,577 -4.77 249,059 9.17 0.0451
2023-11-13 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,625,005 44,826 2.84 228,134 -1.89 0.0442
2023-08-11 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,580,179 -104,179 -6.19 232,539 15.72 0.0447
2023-05-15 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,684,358 29,441 1.78 200,944 16.61 0.0398
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,654,917 -51,977 -3.05 172,327 -7.38 0.0362
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,706,894 -29,324 -1.69 186,051 -12.55 0.0425
2022-08-12 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,736,218 397,982 29.74 212,740 3.40 0.0456
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,338,236 -50,350 -3.63 205,740 -16.63 0.0362
2022-02-08 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,388,586 -95,862 -6.46 246,780 7.90 0.0404
2021-11-15 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,484,448 -20,335 -1.35 228,709 -14.14 0.0405
2021-08-13 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,504,783 115,639 8.32 266,377 8.52 0.0469
2021-05-12 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,389,144 -12,542 -0.89 245,462 -15.72 0.0457
2021-02-11 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,401,686 40,599 2.98 291,256 29.52 0.0567
2020-11-16 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,361,087 -19,411 -1.41 224,878 16.71 0.0493
2020-08-14 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,380,498 80,142 6.16 192,677 24.93 0.0456
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,300,356 -3,972 -0.30 154,234 -3.42 0.0443
2020-02-14 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,304,328 111,602 9.36 159,688 6.82 0.0357
2019-11-13 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,192,726 -40,358 -3.27 149,498 6.79 0.0358
2019-08-13 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,233,084 19,728 1.63 139,993 22.26 0.0332
2019-05-13 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,213,356 -7,067 -0.58 114,505 -8.86 0.0283
2019-02-12 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,220,423 42,711 3.63 125,630 -22.69 0.0352
2018-11-14 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,177,712 -6,147 -0.52 162,512 15.98 0.0398
2018-09-18 2018-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,183,859 7,441 0.63 140,121 21.81 0.0356
2018-08-14 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,191,350 14,932 141,007
2018-05-09 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,176,418 180,519 18.13 115,030 5.21 0.0299
2018-02-14 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 995,899 117,020 13.31 109,331 21.68 0.0277
2017-11-13 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 878,879 2,992 0.34 89,848 39.79 0.0234
2017-08-11 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 875,887 -648,643 -42.55 64,272 -28.87 0.0180
2017-05-12 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,524,530 414,027 37.28 90,359 65.08 0.0261
2017-02-13 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,110,503 -430,173 -27.92 54,736 -21.19 0.0168
2016-11-09 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,540,676 -364,845 -19.15 69,453 -3.88 0.0216
2016-08-12 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,905,521 60,740 3.29 72,257 5.06 0.0235
2016-08-19 2016-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,844,781 15,245 0.83 68,777 7.90 0.0228
2016-05-13 2016-03-31 13F Take-Two Interactive COMM 874054109 1,844,777 69,493
2016-02-12 2015-12-31 13F Take-Two Interactive COMM 874054109 1,829,536 -31,033 -1.67 63,741 19.24 0.0211
2015-11-12 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,860,569 1,860,569 0.00 53,455 0.0178
2015-08-13 2015-06-30 13F Take-Two Interactive COMM 874054109 0 -1,746,374 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Take-Two Interactive COMM 874054109 1,746,374 37,297 2.18 44,454 -7.20 0.0134
2015-02-12 2014-12-31 13F Take-Two Interactive COM 874054109 1,709,077 -40,253 -2.30 47,905 18.70 0.0145
2014-11-13 2014-09-30 13F Take-Two Interactive COMM 874054109 1,749,330 3,843 0.22 40,357 3.96 0.0127
2014-08-14 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR com 874054109 1,745,487 -84,800 -4.63 38,820 -3.28 0.0121
2014-05-14 2014-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COMM 874054109 1,830,287 -5,994 -0.33 40,138 25.84 0.0126
2014-02-21 2013-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,836,281 -9,038 -0.49 31,896 -4.87 0.0102
2014-02-12 2013-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,836,281 31,896
2013-11-13 2013-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,845,319 68,219 3.84 33,529 26.03 0.0118
2013-08-09 2013-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,777,100 1,777,100 26,604 0.0096
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.