Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionTobam
Latest Disclosed Ownership3,682 shares
Latest Disclosed Value $ 727
Tobam reports 1,934.25% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 12, 2026 - Tobam filed a 13F-HR form disclosing ownership of 3,682 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $727 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 2, 2026 disclosing 181 shares of Take-Two Interactive Software, Inc..

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)
2026-05-12 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,682 3,501 1,934.25 1 0.1892
2026-03-02 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 181 -63 -25.82 0 0.0113
2025-11-07 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 244 0 0.00 0 0.0228
2025-08-08 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 244 143 141.58 0 0.0230
2025-04-16 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 101 -1,476 -93.60 0 0.0090
2025-01-28 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,577 -12,236 -88.58 0 -100.00 0.0885
2024-10-09 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 13,813 -10,955 -44.23 2 -33.33 0.3871
2024-08-01 2024-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 24,768 -46,936 -65.46 4 -70.00 0.6038
2024-07-29 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 24,768 -46,936 4 0.6038
2024-05-02 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 71,704 -43,476 -37.75 11 -44.44 0.9542
2024-01-26 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 115,180 -65,532 -36.26 19 -28.00 1.6211
2023-10-31 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 180,712 -40,743 -18.40 25 -21.87 2.0360
2023-07-31 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 221,455 -72,342 -24.62 33 -8.57 2.4573
2023-05-03 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 293,797 22,335 8.23 35 25.00 2.3100
2023-02-02 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 271,462 143,002 111.32 28 -99.80 1.8713
2022-11-02 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 128,460 8,801 7.36 14,002 -4.50 0.9787
2022-08-02 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 119,659 68,046 131.84 14,662 84.78 0.9188
2022-04-25 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 51,613 36,613 244.09 7,935 197.64 0.3991
2022-02-15 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 15,000 12,896 612.93 2,666 722.84 0.1199
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,104 -18,307 -89.69 324 -91.03 0.0137
2021-08-11 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 20,411 -25,030 -55.08 3,613 -55.00 0.1446
2021-05-11 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 45,441 -4,779 -9.52 8,029 -23.06 0.3411
2021-02-03 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 50,220 621 1.25 10,435 27.33 0.4645
2020-11-12 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 49,599 25,187 103.17 8,195 140.53 0.4101
2020-08-17 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 24,412 24,412 3,407 0.2193
2019-08-13 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 -7,476 -100.00 0 -100.00
2019-05-15 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7,476 7,476 706 0.0357
2018-08-03 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 -64,611 -100.00 0 -100.00
2018-05-14 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 64,611 21,951 51.46 6,318 34.91 0.2596
2018-02-14 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 42,660 42,660 4,683 0.2026
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.